AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 17 Value ($000) $3 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 61 Value ($000) $11 Avg Close $186.57 Range $173.54 - $199.47
Q1 2023
Shares 3 Value ($000) $0 Avg Close $157.88 Range $132.31 - $180.50
Q2 2022
Shares 56 Value ($000) $7 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 43 Value ($000) $6 Avg Close $143.53 Range $121.29 - $171.22