BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2020

Shares 336,335 Value ($000) $2,149 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 263,618 Value ($000) $2,694 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 154,969 Value ($000) $1,536 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	336,335	$2,149	$8.43	$3.57 - $10.72
Q4 2019	263,618	$2,694	$9.43	$8.73 - $10.61
Q3 2019	154,969	$1,536	$9.72	$8.03 - $11.52