BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2024
Shares 1,565,866 Value ($000) $41,245 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 2,028,358 Value ($000) $51,520 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,832,630 Value ($000) $40,629 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,691,581 Value ($000) $38,636 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 2,115,143 Value ($000) $40,526 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 2,026,284 Value ($000) $39,290 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 1,628,343 Value ($000) $34,114 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 1,333,146 Value ($000) $31,436 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 1,453,245 Value ($000) $29,908 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 1,093,777 Value ($000) $16,308 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 1,012,064 Value ($000) $18,227 Avg Close $20.36 Range $17.55 - $24.64
Q3 2021
Shares 2,929,867 Value ($000) $76,557 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 2,381,051 Value ($000) $55,788 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 1,899,916 Value ($000) $38,720 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 2,134,548 Value ($000) $41,154 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 849,655 Value ($000) $10,961 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 527,224 Value ($000) $6,569 Avg Close $8.10 Range $4.88 - $12.88