BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 12,500 Value ($000) $257 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 55,883 Value ($000) $833 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 62,635 Value ($000) $1,128 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 64,635 Value ($000) $1,567 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 75,635 Value ($000) $1,936 Avg Close $27.94 Range $24.39 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$257	$18.79	$14.65 - $20.97
Q3 2022	55,883	$833	$17.84	$14.82 - $20.44
Q2 2022	62,635	$1,128	$20.36	$17.55 - $24.64
Q1 2022	64,635	$1,567	$23.62	$19.80 - $26.31
Q4 2021	75,635	$1,936	$27.94	$24.39 - $30.95