AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 672 Value ($000) $32 Avg Close $41.97 Range $37.56 - $44.77

Q2 2024

Shares 743 Value ($000) $33 Avg Close $40.07 Range $36.75 - $45.19

Q1 2024

Shares 717 Value ($000) $36 Avg Close $43.08 Range $39.54 - $47.48

Q4 2023

Shares 540 Value ($000) $25 Avg Close $41.05 Range $39.18 - $43.26

Q3 2023

Shares 686 Value ($000) $34 Avg Close $41.88 Range $39.75 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	672	$32	$41.97	$37.56 - $44.77
Q2 2024	743	$33	$40.07	$36.75 - $45.19
Q1 2024	717	$36	$43.08	$39.54 - $47.48
Q4 2023	540	$25	$41.05	$39.18 - $43.26
Q3 2023	686	$34	$41.88	$39.75 - $45.06