AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 12,247 Value ($000) $1,744 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 11,566 Value ($000) $1,832 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 4,419 Value ($000) $494 Avg Close $125.39 Range $109.48 - $141.92
Q1 2022
Shares 10,249 Value ($000) $1,444 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,719 Value ($000) $447 Avg Close $167.52 Range $146.96 - $191.42