GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2022
Shares 681,373 Value ($000) $11,353 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 706,602 Value ($000) $18,280 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 706,602 Value ($000) $18,435 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 830,116 Value ($000) $20,861 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 849,985 Value ($000) $23,161 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 849,985 Value ($000) $21,574 Avg Close $24.17 Range $21.75 - $26.47
Q1 2021
Shares 849,985 Value ($000) $25,193 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 822,477 Value ($000) $23,514 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 250,166 Value ($000) $5,201 Avg Close $18.98 Range $13.67 - $23.22