SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2023

Shares 64,500 Value ($000) $2,185 Avg Close $30.75 Range $26.81 - $34.53

Q3 2023

Shares 33,000 Value ($000) $903 Avg Close $24.91 Range $22.97 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,500	$2,185	$30.75	$26.81 - $34.53
Q3 2023	33,000	$903	$24.91	$22.97 - $28.63