BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 70,926 Value ($000) $2,024 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 59,286 Value ($000) $1,603 Avg Close $31.31 Range $26.12 - $37.73

Q4 2024

Shares 7,200 Value ($000) $256 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 19,770 Value ($000) $554 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 30,444 Value ($000) $771 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,926	$2,024	$26.53	$23.50 - $29.24
Q3 2025	59,286	$1,603	$31.31	$26.12 - $37.73
Q4 2024	7,200	$256	$32.80	$27.61 - $37.81
Q3 2024	19,770	$554	$28.04	$24.41 - $32.55
Q2 2024	30,444	$771	$25.56	$22.14 - $27.49