BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 4,855 Value ($000) $72 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 6,880 Value ($000) $124 Avg Close $20.36 Range $17.55 - $24.64
Q4 2021
Shares 6,549 Value ($000) $168 Avg Close $27.94 Range $24.39 - $30.95
Q1 2021
Shares 1,590 Value ($000) $32 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 1,000 Value ($000) $19 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 2,473 Value ($000) $32 Avg Close $13.05 Range $11.82 - $14.47
Q4 2019
Shares 2,296 Value ($000) $23 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 6,079 Value ($000) $60 Avg Close $9.72 Range $8.03 - $11.52