ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q3 2022
Shares 707,551 Value ($000) $32,222 Avg Close $42.96 Range $39.03 - $45.57
Q2 2022
Shares 1,205,000 Value ($000) $54,815 Avg Close $44.08 Range $40.02 - $48.24
Q1 2022
Shares 1,205,000 Value ($000) $58,346 Avg Close $44.21 Range $41.45 - $46.74
Q4 2021
Shares 1,240,000 Value ($000) $55,118 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 1,240,000 Value ($000) $47,343 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 1,240,000 Value ($000) $48,286 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 1,240,000 Value ($000) $47,579 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 890,000 Value ($000) $32,102 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 1,035,000 Value ($000) $30,274 Avg Close $28.99 Range $24.93 - $32.03