PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 19,756 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 24,479 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 17,819 Value ($000) $572 Avg Close — Range —