BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,493 Value ($000) $352 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 8,907 Value ($000) $429 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 18,410 Value ($000) $649 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 15,795 Value ($000) $408 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 33,118 Value ($000) $872 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 8,403 Value ($000) $213 Avg Close $23.93 Range $21.45 - $26.52
Q1 2024
Shares 12,225 Value ($000) $279 Avg Close $21.50 Range $18.04 - $23.30
Q3 2022
Shares 131,628 Value ($000) $1,963 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 228,391 Value ($000) $4,113 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 89,950 Value ($000) $2,181 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 66,202 Value ($000) $1,695 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 47,101 Value ($000) $1,231 Avg Close $25.57 Range $22.68 - $27.47