BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 47,319 Value ($000) $1,350 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 133,958 Value ($000) $3,622 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 90,929 Value ($000) $3,413 Avg Close $38.31 Range $34.28 - $41.98

Q3 2024

Shares 11,318 Value ($000) $317 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,319	$1,350	$26.53	$23.50 - $29.24
Q3 2025	133,958	$3,622	$31.31	$26.12 - $37.73
Q2 2025	90,929	$3,413	$38.31	$34.28 - $41.98
Q3 2024	11,318	$317	$28.04	$24.41 - $32.55