BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 29 Value ($000) $1 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 29 Value ($000) $1 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 29 Value ($000) $1 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 29 Value ($000) $1 Avg Close $18.79 Range $14.65 - $20.97