Capstone Investment Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,923	Closed	-$3.14M	–	911
2022 Q3	$3.14M	Buy	+111,923	New	+$3.14M	0.02%	268