BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 352 Value ($000) $0 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 2 Value ($000) $0 Avg Close $29.05 Range $22.58 - $35.79
Q4 2023
Shares 644 Value ($000) $0 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 1,915 Value ($000) $0 Avg Close $20.59 Range $19.10 - $22.39
Q3 2022
Shares 815 Value ($000) $12 Avg Close $17.84 Range $14.82 - $20.44
Q1 2022
Shares 8,865 Value ($000) $214 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 591 Value ($000) $15 Avg Close $27.94 Range $24.39 - $30.95
Q1 2021
Shares 43,488 Value ($000) $886 Avg Close $19.55 Range $17.71 - $21.51