BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 5,712 Value ($000) $251 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 5,712 Value ($000) $294 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 4,887 Value ($000) $258 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 5,267 Value ($000) $258 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 6,667 Value ($000) $312 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 6,667 Value ($000) $294 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 5,412 Value ($000) $279 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 7,212 Value ($000) $316 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 7,212 Value ($000) $296 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 4,792 Value ($000) $248 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 4,792 Value ($000) $250 Avg Close $51.16 Range $44.24 - $56.90