PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2021
Shares 138,871 Value ($000) $3,180 Avg Close — Range —
Q4 2020
Shares 66,823 Value ($000) $1,914 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $3,450 Avg Close — Range —