PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 85,326 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 15,952 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 55,697 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 63,518 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 327,951 Value ($000) $7,510 Avg Close — Range —
Q1 2021
Shares 288,258 Value ($000) $6,321 Avg Close — Range —
Q4 2020
Shares 24,758 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 13,290 Value ($000) $426 Avg Close — Range —