BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023

Shares 438 Value ($000) $11 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 474 Value ($000) $12 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 511 Value ($000) $13 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 571 Value ($000) $14 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 632 Value ($000) $17 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 632 Value ($000) $23 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 632 Value ($000) $21 Avg Close $31.31 Range $25.20 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	438	$11	$27.77	$21.71 - $32.12
Q4 2022	474	$12	$27.55	$24.50 - $31.27
Q3 2022	511	$13	$28.48	$22.42 - $33.34
Q2 2022	571	$14	$24.31	$17.08 - $28.16
Q1 2022	632	$17	$28.81	$22.00 - $36.21
Q4 2021	632	$23	$36.96	$31.57 - $45.36
Q3 2021	632	$21	$31.31	$25.20 - $40.82