PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 40,579 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 20,025 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 116,158 Value ($000) $2,854 Avg Close — Range —
Q2 2021
Shares 136,656 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 109,844 Value ($000) $2,409 Avg Close — Range —
Q1 2020
Shares 106,460 Value ($000) $2,131 Avg Close — Range —
Q4 2019
Shares 455,249 Value ($000) $11,063 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $3,450 Avg Close — Range —