ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 53,669 Value ($000) $1,128 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 174,019 Value ($000) $3,440 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 239,964 Value ($000) $5,164 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,669	$1,128	$18.90	$16.35 - $21.90
Q3 2025	174,019	$3,440	$20.96	$18.50 - $23.79
Q2 2025	239,964	$5,164	$22.88	$21.00 - $25.30