BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 45,165 Value ($000) $1,156 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 47,091 Value ($000) $1,230 Avg Close $25.57 Range $22.68 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45,165	$1,156	$27.94	$24.39 - $30.95
Q3 2021	47,091	$1,230	$25.57	$22.68 - $27.47