BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021
Shares 235,474 Value ($000) $6,417 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 224,374 Value ($000) $6,724 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 208,474 Value ($000) $5,193 Avg Close $21.65 Range $15.72 - $30.15