PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q3 2022
Shares 1,499,477 Value ($000) $42,090 Avg Close — Range —
Q2 2022
Shares 3,511,007 Value ($000) $63,690 Avg Close — Range —
Q1 2022
Shares 3,511,007 Value ($000) $96,307 Avg Close — Range —
Q4 2021
Shares 2,921,691 Value ($000) $66,848 Avg Close — Range —
Q3 2021
Shares 2,330,000 Value ($000) $57,248 Avg Close — Range —
Q2 2021
Shares 2,330,000 Value ($000) $53,357 Avg Close — Range —
Q1 2021
Shares 2,330,000 Value ($000) $51,097 Avg Close — Range —
Q4 2020
Shares 1,550,000 Value ($000) $44,392 Avg Close — Range —
Q3 2020
Shares 1,170,000 Value ($000) $36,516 Avg Close — Range —
Q2 2020
Shares 1,434,966 Value ($000) $46,048 Avg Close — Range —
Q1 2020
Shares 1,953,366 Value ($000) $39,106 Avg Close — Range —
Q4 2019
Shares 1,330,000 Value ($000) $32,319 Avg Close — Range —
Q3 2019
Shares 460,585 Value ($000) $7,945 Avg Close — Range —