ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 57,770 Value ($000) $1,214 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 102,077 Value ($000) $2,018 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 81,388 Value ($000) $1,751 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,770	$1,214	$18.90	$16.35 - $21.90
Q3 2025	102,077	$2,018	$20.96	$18.50 - $23.79
Q2 2025	81,388	$1,751	$22.88	$21.00 - $25.30