BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 16,012 Value ($000) $771 Avg Close $44.56 Range $34.91 - $51.62
Q2 2024
Shares 17,438 Value ($000) $386 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 23,082 Value ($000) $527 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 20,494 Value ($000) $393 Avg Close $17.61 Range $15.17 - $20.17
Q3 2021
Shares 11,491 Value ($000) $300 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 17,522 Value ($000) $410 Avg Close $22.58 Range $19.91 - $24.07
Q3 2020
Shares 30,186 Value ($000) $389 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 13,247 Value ($000) $165 Avg Close $8.10 Range $4.88 - $12.88