BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2025
Shares 50,000 Value ($000) $1,352 Avg Close $31.31 Range $26.12 - $37.73
Q2 2025
Shares 100,000 Value ($000) $3,753 Avg Close $38.31 Range $34.28 - $41.98
Q1 2025
Shares 120,000 Value ($000) $4,878 Avg Close $34.06 Range $30.75 - $42.29
Q4 2024
Shares 120,000 Value ($000) $4,262 Avg Close $32.80 Range $27.61 - $37.81
Q3 2024
Shares 85,000 Value ($000) $2,381 Avg Close $28.04 Range $24.41 - $32.55
Q2 2024
Shares 85,000 Value ($000) $2,154 Avg Close $25.56 Range $22.14 - $27.49