PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 53,478 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 173,420 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 30,516 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 187,484 Value ($000) $4,290 Avg Close — Range —
Q3 2021
Shares 151,161 Value ($000) $3,714 Avg Close — Range —
Q2 2021
Shares 111,950 Value ($000) $2,564 Avg Close — Range —
Q1 2021
Shares 149,779 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 58,447 Value ($000) $1,674 Avg Close — Range —