BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 57,770 Value ($000) $2,715 Avg Close $46.07 Range $41.46 - $54.98
Q3 2023
Shares 37,800 Value ($000) $733 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 133,300 Value ($000) $2,793 Avg Close $22.17 Range $20.03 - $23.90
Q3 2022
Shares 62,855 Value ($000) $937 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 42,855 Value ($000) $772 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 372,855 Value ($000) $9,042 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 43,721 Value ($000) $1,119 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 184,877 Value ($000) $4,831 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 190,100 Value ($000) $4,454 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 167,100 Value ($000) $3,405 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 88,000 Value ($000) $1,697 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 200,000 Value ($000) $2,580 Avg Close $13.05 Range $11.82 - $14.47
Q4 2019
Shares 260,500 Value ($000) $2,662 Avg Close $9.43 Range $8.73 - $10.61