BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2025

Shares 219,025 Value ($000) $11,761 Avg Close $55.85 Range $45.42 - $64.12

Q3 2024

Shares 120,081 Value ($000) $4,857 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 175,278 Value ($000) $7,090 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 145,216 Value ($000) $6,938 Avg Close $49.66 Range $43.47 - $54.73

Q2 2018

Shares 254,688 Value ($000) $10,205 Avg Close $48.10 Range $39.52 - $52.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	219,025	$11,761	$55.85	$45.42 - $64.12
Q3 2024	120,081	$4,857	$44.94	$40.00 - $51.10
Q2 2024	175,278	$7,090	$46.13	$40.24 - $52.48
Q1 2024	145,216	$6,938	$49.66	$43.47 - $54.73
Q2 2018	254,688	$10,205	$48.10	$39.52 - $52.77