PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2022
Shares 212,863 Value ($000) $5,975 Avg Close — Range —
Q2 2022
Shares 187,138 Value ($000) $3,395 Avg Close — Range —
Q1 2022
Shares 194,975 Value ($000) $5,348 Avg Close — Range —
Q4 2021
Shares 155,872 Value ($000) $3,566 Avg Close — Range —
Q3 2021
Shares 126,806 Value ($000) $3,116 Avg Close — Range —
Q2 2021
Shares 118,598 Value ($000) $2,716 Avg Close — Range —
Q1 2021
Shares 87,618 Value ($000) $1,921 Avg Close — Range —
Q4 2020
Shares 55,437 Value ($000) $1,588 Avg Close — Range —
Q3 2020
Shares 23,867 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 11,326 Value ($000) $363 Avg Close — Range —