BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 16,757 Value ($000) $453 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 16,625 Value ($000) $624 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 13,561 Value ($000) $551 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 67,730 Value ($000) $2,406 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,757	$453	$31.31	$26.12 - $37.73
Q2 2025	16,625	$624	$38.31	$34.28 - $41.98
Q1 2025	13,561	$551	$34.06	$30.75 - $42.29
Q4 2024	67,730	$2,406	$32.80	$27.61 - $37.81