PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 12,830 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 10,912 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 12,846 Value ($000) $282 Avg Close — Range —