BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 443,922 Value ($000) $20,864 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 511,452 Value ($000) $24,632 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 480,000 Value ($000) $16,915 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 489,697 Value ($000) $12,664 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 525,000 Value ($000) $13,829 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 1,079,325 Value ($000) $27,415 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,112,475 Value ($000) $24,664 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,128,247 Value ($000) $25,769 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 1,875,725 Value ($000) $35,939 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 1,700,000 Value ($000) $32,963 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 1,668,283 Value ($000) $34,951 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 1,206,187 Value ($000) $28,442 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 1,071,338 Value ($000) $22,048 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 563,768 Value ($000) $8,406 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 448,952 Value ($000) $8,086 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 40,000 Value ($000) $970 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 100,000 Value ($000) $2,560 Avg Close $27.94 Range $24.39 - $30.95