BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 12,231 Value ($000) $322 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 21,794 Value ($000) $554 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 35,977 Value ($000) $798 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 11,860 Value ($000) $271 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 13,397 Value ($000) $257 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 10,150 Value ($000) $197 Avg Close $20.59 Range $19.10 - $22.39

Q2 2020

Shares 11,876 Value ($000) $148 Avg Close $8.10 Range $4.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,231	$322	$28.00	$22.79 - $31.47
Q3 2024	21,794	$554	$23.93	$21.45 - $26.52
Q2 2024	35,977	$798	$22.52	$21.40 - $23.57
Q1 2024	11,860	$271	$21.50	$18.04 - $23.30
Q4 2023	13,397	$257	$17.61	$15.17 - $20.17
Q3 2023	10,150	$197	$20.59	$19.10 - $22.39
Q2 2020	11,876	$148	$8.10	$4.88 - $12.88