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THB ASSET MANAGEMENT
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 130,694 | -16,937 | 3,743,000 | -864,000 | $28.64 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 147,631 | -37,627 | 4,607,000 | -1,337,000 | $31.21 |
| 06/30/2020 | Ping Identity Holding Corp. | PING | 185,258 | -6,396 | 5,944,000 | 2,108,000 | $32.08 |
| 03/31/2020 | Ping Identity Holding Corp. | PING | 191,654 | 191,654 | 3,836,000 | 3,836,000 | $20.02 |
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