BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 70,000 Value ($000) $693,700 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 70,000 Value ($000) $693,700 Avg Close $9.72 Range $8.03 - $11.52
Q2 2019
Shares 70,000 Value ($000) $798,700 Avg Close $12.00 Range $10.06 - $14.08