ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 150,000 Value ($000) $2,966 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 250,000 Value ($000) $5,380 Avg Close $22.88 Range $21.00 - $25.30