BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,943 Value ($000) $227 Avg Close $23.93 Range $21.45 - $26.52

Q3 2023

Shares 23,169 Value ($000) $449 Avg Close $20.59 Range $19.10 - $22.39

Q1 2023

Shares 12,224 Value ($000) $288 Avg Close $23.42 Range $19.60 - $26.75

Q3 2022

Shares 41,367 Value ($000) $617 Avg Close $17.84 Range $14.82 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,943	$227	$23.93	$21.45 - $26.52
Q3 2023	23,169	$449	$20.59	$19.10 - $22.39
Q1 2023	12,224	$288	$23.42	$19.60 - $26.75
Q3 2022	41,367	$617	$17.84	$14.82 - $20.44