HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2021

Shares 42,589 Value ($000) $2,992 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 169,978 Value ($000) $10,534 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 51,500 Value ($000) $3,440 Avg Close $48.86 Range $42.80 - $63.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	42,589	$2,992	$60.45	$54.63 - $66.24
Q2 2021	169,978	$10,534	$59.60	$55.46 - $63.49
Q1 2021	51,500	$3,440	$48.86	$42.80 - $63.18