BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 12,406 Value ($000) $338 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 8,540 Value ($000) $256 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 23,273 Value ($000) $580 Avg Close $21.65 Range $15.72 - $30.15