BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 302 Value ($000) $7 Avg Close $22.52 Range $21.40 - $23.57

Q3 2021

Shares 26,905 Value ($000) $703 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 87,905 Value ($000) $2,059 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 87,905 Value ($000) $1,791 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 89,486 Value ($000) $1,725 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 5,086 Value ($000) $66 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 5,086 Value ($000) $63 Avg Close $8.10 Range $4.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	302	$7	$22.52	$21.40 - $23.57
Q3 2021	26,905	$703	$25.57	$22.68 - $27.47
Q2 2021	87,905	$2,059	$22.58	$19.91 - $24.07
Q1 2021	87,905	$1,791	$19.55	$17.71 - $21.51
Q4 2020	89,486	$1,725	$16.68	$12.47 - $19.60
Q3 2020	5,086	$66	$13.05	$11.82 - $14.47
Q2 2020	5,086	$63	$8.10	$4.88 - $12.88