ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 10,300 Value ($000) $216 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 15,300 Value ($000) $302 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 5,300 Value ($000) $114 Avg Close $22.88 Range $21.00 - $25.30