BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 4,731 Value ($000) $228 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 6,178 Value ($000) $218 Avg Close $29.05 Range $22.58 - $35.79

Q4 2024

Shares 1,850 Value ($000) $49 Avg Close $28.00 Range $22.79 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,731	$228	$44.56	$34.91 - $51.62
Q2 2025	6,178	$218	$29.05	$22.58 - $35.79
Q4 2024	1,850	$49	$28.00	$22.79 - $31.47