BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,325 Value ($000) $955 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 38,380 Value ($000) $1,848 Avg Close $44.56 Range $34.91 - $51.62
Q1 2025
Shares 27,139 Value ($000) $702 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 30,601 Value ($000) $806 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 23,161 Value ($000) $588 Avg Close $23.93 Range $21.45 - $26.52
Q2 2023
Shares 11,213 Value ($000) $235 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 9,077 Value ($000) $214 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 20,817 Value ($000) $428 Avg Close $18.79 Range $14.65 - $20.97
Q1 2022
Shares 28,428 Value ($000) $689 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 190,313 Value ($000) $4,872 Avg Close $27.94 Range $24.39 - $30.95
Q2 2021
Shares 33,281 Value ($000) $780 Avg Close $22.58 Range $19.91 - $24.07
Q4 2020
Shares 35,180 Value ($000) $678 Avg Close $16.68 Range $12.47 - $19.60
Q2 2020
Shares 69,035 Value ($000) $860 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 34,451 Value ($000) $220 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 163,549 Value ($000) $1,671 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 179,409 Value ($000) $1,778 Avg Close $9.72 Range $8.03 - $11.52