ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 170,734 Value ($000) $3,587 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 42,885 Value ($000) $848 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 73,650 Value ($000) $1,585 Avg Close $22.88 Range $21.00 - $25.30