BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 14,513 Value ($000) $352 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 30,532 Value ($000) $782 Avg Close $27.94 Range $24.39 - $30.95

Q1 2021

Shares 14,380 Value ($000) $293 Avg Close $19.55 Range $17.71 - $21.51

Q3 2020

Shares 11,970 Value ($000) $154 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 69,278 Value ($000) $863 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 24,151 Value ($000) $154 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 60,443 Value ($000) $618 Avg Close $9.43 Range $8.73 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,513	$352	$23.62	$19.80 - $26.31
Q4 2021	30,532	$782	$27.94	$24.39 - $30.95
Q1 2021	14,380	$293	$19.55	$17.71 - $21.51
Q3 2020	11,970	$154	$13.05	$11.82 - $14.47
Q2 2020	69,278	$863	$8.10	$4.88 - $12.88
Q1 2020	24,151	$154	$8.43	$3.57 - $10.72
Q4 2019	60,443	$618	$9.43	$8.73 - $10.61