AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 16,379 Value ($000) $821 Avg Close $43.08 Range $39.54 - $47.48

Q2 2023

Shares 27,551 Value ($000) $1,468 Avg Close $42.22 Range $38.09 - $45.18

Q1 2023

Shares 20,566 Value ($000) $1,005 Avg Close $41.33 Range $37.63 - $44.72

Q4 2022

Shares 26,789 Value ($000) $1,392 Avg Close $39.61 Range $32.79 - $44.13

Q3 2022

Shares 11,944 Value ($000) $558 Avg Close $35.07 Range $32.42 - $38.40

Q4 2021

Shares 5,537 Value ($000) $298 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 6,600 Value ($000) $371 Avg Close $37.88 Range $35.68 - $40.46

Q2 2021

Shares 9,555 Value ($000) $570 Avg Close $41.99 Range $39.27 - $44.33

Q1 2021

Shares 3,736 Value ($000) $240 Avg Close $39.55 Range $35.94 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,379	$821	$43.08	$39.54 - $47.48
Q2 2023	27,551	$1,468	$42.22	$38.09 - $45.18
Q1 2023	20,566	$1,005	$41.33	$37.63 - $44.72
Q4 2022	26,789	$1,392	$39.61	$32.79 - $44.13
Q3 2022	11,944	$558	$35.07	$32.42 - $38.40
Q4 2021	5,537	$298	$38.73	$36.18 - $43.29
Q3 2021	6,600	$371	$37.88	$35.68 - $40.46
Q2 2021	9,555	$570	$41.99	$39.27 - $44.33
Q1 2021	3,736	$240	$39.55	$35.94 - $43.71