REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2022

Shares 136,263 Value ($000) $15,982 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 125,901 Value ($000) $11,266 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 91,911 Value ($000) $10,063 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 69,480 Value ($000) $7,730 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 45,298 Value ($000) $5,164 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 30,053 Value ($000) $3,788 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 22,538 Value ($000) $2,612 Avg Close $111.67 Range $93.00 - $129.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	136,263	$15,982	$116.04	$104.46 - $127.22
Q1 2022	125,901	$11,266	$110.63	$97.61 - $119.44
Q4 2021	91,911	$10,063	$111.10	$94.32 - $122.71
Q3 2021	69,480	$7,730	$113.92	$104.32 - $123.36
Q2 2021	45,298	$5,164	$125.96	$111.69 - $134.93
Q1 2021	30,053	$3,788	$118.86	$103.50 - $134.21
Q4 2020	22,538	$2,612	$111.67	$93.00 - $129.93