AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2020
Shares 41,897 Value ($000) $1,572 Avg Close $31.61 Range $22.85 - $38.02
Q3 2020
Shares 60,000 Value ($000) $1,399 Avg Close $22.86 Range $18.97 - $26.23
Q2 2020
Shares 15,000 Value ($000) $331 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 70,000 Value ($000) $1,269 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 80,000 Value ($000) $2,422 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 79,200 Value ($000) $2,190 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 20,000 Value ($000) $545 Avg Close $29.43 Range $25.11 - $33.44