ACADEMY SPORTS & OUTDOORS IN

Ticker: ASO CUSIP: 00402L107 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 6,401 Value ($000) $418 Avg Close $57.48 Range $49.15 - $66.05

Q4 2022

Shares 6,401 Value ($000) $336 Avg Close $46.49 Range $39.62 - $56.36

Q3 2022

Shares 6,401 Value ($000) $270 Avg Close $42.63 Range $32.90 - $50.11

Q2 2022

Shares 9,839 Value ($000) $350 Avg Close $35.54 Range $24.36 - $41.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,401	$418	$57.48	$49.15 - $66.05
Q4 2022	6,401	$336	$46.49	$39.62 - $56.36
Q3 2022	6,401	$270	$42.63	$32.90 - $50.11
Q2 2022	9,839	$350	$35.54	$24.36 - $41.90