ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025
Shares 20,000 Value ($000) $395 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 20,000 Value ($000) $430 Avg Close $22.88 Range $21.00 - $25.30