BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 14,763 Value ($000) $286 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 37,359 Value ($000) $783 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 26,880 Value ($000) $634 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 31,967 Value ($000) $658 Avg Close $18.79 Range $14.65 - $20.97

Q4 2021

Shares 33,981 Value ($000) $870 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 7,799 Value ($000) $204 Avg Close $25.57 Range $22.68 - $27.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,763	$286	$20.59	$19.10 - $22.39
Q2 2023	37,359	$783	$22.17	$20.03 - $23.90
Q1 2023	26,880	$634	$23.42	$19.60 - $26.75
Q4 2022	31,967	$658	$18.79	$14.65 - $20.97
Q4 2021	33,981	$870	$27.94	$24.39 - $30.95
Q3 2021	7,799	$204	$25.57	$22.68 - $27.47