BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 9,504 Value ($000) $447 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 45,977 Value ($000) $2,214 Avg Close $44.56 Range $34.91 - $51.62

Q1 2024

Shares 32,385 Value ($000) $740 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 38,831 Value ($000) $744 Avg Close $17.61 Range $15.17 - $20.17

Q3 2021

Shares 9,237 Value ($000) $241 Avg Close $25.57 Range $22.68 - $27.47

Q4 2020

Shares 10,262 Value ($000) $198 Avg Close $16.68 Range $12.47 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,504	$447	$46.07	$41.46 - $54.98
Q3 2025	45,977	$2,214	$44.56	$34.91 - $51.62
Q1 2024	32,385	$740	$21.50	$18.04 - $23.30
Q4 2023	38,831	$744	$17.61	$15.17 - $20.17
Q3 2021	9,237	$241	$25.57	$22.68 - $27.47
Q4 2020	10,262	$198	$16.68	$12.47 - $19.60