ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 3,458 Value ($000) $73 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 954 Value ($000) $19 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 100 Value ($000) $2 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,458	$73	$18.90	$16.35 - $21.90
Q3 2025	954	$19	$20.96	$18.50 - $23.79
Q2 2025	100	$2	$22.88	$21.00 - $25.30