BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2022
Shares 125,000 Value ($000) $3,031 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 175,000 Value ($000) $4,480 Avg Close $27.94 Range $24.39 - $30.95