BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 16,800 Value ($000) $322 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 54,482 Value ($000) $1,056 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 208,978 Value ($000) $4,378 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 291,392 Value ($000) $6,871 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 211,081 Value ($000) $4,344 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 242,927 Value ($000) $3,621 Avg Close $17.84 Range $14.82 - $20.44
Q4 2021
Shares 13,500 Value ($000) $346 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 1,531,855 Value ($000) $40,028 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 1,744,081 Value ($000) $40,864 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 1,954,648 Value ($000) $39,836 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 1,802,397 Value ($000) $34,750 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 1,729,951 Value ($000) $22,317 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 937,034 Value ($000) $11,676 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 415,772 Value ($000) $2,657 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 127,437 Value ($000) $1,302 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 566,314 Value ($000) $5,612 Avg Close $9.72 Range $8.03 - $11.52