ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 99,894 Value ($000) $2,099 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 106,595 Value ($000) $2,107 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 40,673 Value ($000) $875 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,894	$2,099	$18.90	$16.35 - $21.90
Q3 2025	106,595	$2,107	$20.96	$18.50 - $23.79
Q2 2025	40,673	$875	$22.88	$21.00 - $25.30