BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2023
Shares 94,030 Value ($000) $1,823 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 147,616 Value ($000) $3,093 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 192,616 Value ($000) $4,542 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 257,392 Value ($000) $5,297 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 222,935 Value ($000) $3,324 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 114,859 Value ($000) $2,069 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 109,600 Value ($000) $2,658 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 64,714 Value ($000) $1,657 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 135,499 Value ($000) $3,541 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 414,213 Value ($000) $9,705 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 398,841 Value ($000) $8,128 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 168,387 Value ($000) $3,247 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 151,635 Value ($000) $1,956 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 270,000 Value ($000) $3,364 Avg Close $8.10 Range $4.88 - $12.88