Verition Fund 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
2022 Q4	–	Sell	-38,092	Closed	-$1.07M	–	2613
2022 Q3	$1.07M	Buy	38,092 +26,841	+239%	+$754K	0.01%	1111
2022 Q2	$204K	Buy	+11,251	New	+$204K	﹤0.01%	1858
2021 Q3	–	Sell	-11,035	Closed	-$253K	–	2191
2021 Q2	$253K	Buy	+11,035	New	+$253K	﹤0.01%	1308