BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 16,812 Value ($000) $471 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 35,785 Value ($000) $907 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,812	$471	$28.04	$24.41 - $32.55
Q2 2024	35,785	$907	$25.56	$22.14 - $27.49