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Spouting Rock Asset Management, LLC
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ping Identity Holding Corp. | PING | 0 | -41,554 | 0 | -1,166,000 | |
| 09/30/2022 | Ping Identity Holding Corp. | PING | 41,554 | -72,871 | 1,166,000 | -910,000 | $28.06 |
| 06/30/2022 | Ping Identity Holding Corp. | PING | 114,425 | -959 | 2,076,000 | -1,089,000 | $18.14 |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 115,384 | 0 | 3,165,000 | 525,000 | $27.43 |
| 12/31/2021 | Ping Identity Holding Corp. | PING | 115,384 | -12,000 | 2,640,000 | -490,000 | $22.88 |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 127,384 | 24,259 | 3,130,000 | 768,000 | $24.57 |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 103,125 | -11,838 | 2,362,000 | -377,000 | $22.90 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 114,963 | 114,963 | 2,739,000 | 2,739,000 | $23.83 |
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