ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 218 Value ($000) $6 Avg Close $26.27 Range $19.94 - $30.17
Q2 2021
Shares 1,450 Value ($000) $74 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 4,881 Value ($000) $255 Avg Close $33.12 Range $29.27 - $35.38
Q2 2020
Shares 8,194 Value ($000) $266 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 2,260 Value ($000) $49 Avg Close $17.77 Range $10.68 - $22.28
Q3 2019
Shares 194 Value ($000) $5 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 5,977 Value ($000) $164 Avg Close $14.67 Range $13.04 - $16.20
Q4 2018
Shares 1,143 Value ($000) $25 Avg Close $13.45 Range $10.30 - $16.22
Q4 2017
Shares 1,151 Value ($000) $45 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 927 Value ($000) $30 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 756 Value ($000) $23 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 154 Value ($000) $4 Avg Close $12.34 Range $11.48 - $13.40
Q2 2016
Shares 100 Value ($000) $3 Avg Close $12.63 Range $10.57 - $13.88
Q3 2014
Shares 100 Value ($000) $5 Avg Close $18.84 Range $17.59 - $20.01