BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2024
Shares 90,000 Value ($000) $2,286 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 34,156 Value ($000) $757 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 80,000 Value ($000) $1,827 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 287,251 Value ($000) $5,504 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 285,000 Value ($000) $5,526 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 236,200 Value ($000) $4,948 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 232,500 Value ($000) $5,482 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 421,400 Value ($000) $8,672 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 475,000 Value ($000) $7,083 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 420,000 Value ($000) $7,565 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 135,000 Value ($000) $3,274 Avg Close $23.62 Range $19.80 - $26.31
Q3 2021
Shares 550,645 Value ($000) $14,388 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 605,110 Value ($000) $14,178 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 535,210 Value ($000) $10,908 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 608,345 Value ($000) $11,729 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 605,000 Value ($000) $7,805 Avg Close $13.05 Range $11.82 - $14.47