Laurion Capital Management’s Ping Identity Holding Corp. PING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,309	Closed	-$2M	–	658
2021 Q2	$2M	Buy	+87,309	New	+$2M	0.01%	165
2019 Q4	–	Sell	-90,000	Closed	-$1.55M	–	897
2019 Q3	$1.55M	Buy	+90,000	New	+$1.55M	0.01%	210