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Walleye Capital LLC
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ping Identity Holding Corp. | PING | 0 | -85,326 | 0 | -2,395,000 | |
| 09/30/2022 | Ping Identity Holding Corp. | PING | 85,326 | 85,326 | 2,395,000 | 2,395,000 | $28.07 |
| 06/30/2022 | Ping Identity Holding Corp. | PING | 0 | -15,952 | 0 | -438,000 | |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 15,952 | -39,745 | 438,000 | -836,000 | $27.46 |
| 12/31/2021 | Ping Identity Holding Corp. | PING | 55,697 | -7,821 | 1,274,000 | -287,000 | $22.87 |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 63,518 | -264,433 | 1,561,000 | -5,949,000 | $24.58 |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 327,951 | 39,693 | 7,510,000 | 1,189,000 | $22.90 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 288,258 | 263,500 | 6,321,000 | 5,612,000 | $21.93 |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 24,758 | 24,758 | 709,000 | 709,000 | $28.64 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 0 | -13,290 | 0 | -426,000 | |
| 06/30/2020 | Ping Identity Holding Corp. | PING | 13,290 | 13,290 | 426,000 | 426,000 | $32.05 |
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