BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,941 Value ($000) $514 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 11,202 Value ($000) $539 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 12,242 Value ($000) $431 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 57 Value ($000) $1 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 15,605 Value ($000) $411 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 28,459 Value ($000) $723 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 6,634 Value ($000) $147 Avg Close $22.52 Range $21.40 - $23.57
Q4 2023
Shares 25,832 Value ($000) $495 Avg Close $17.61 Range $15.17 - $20.17