ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2020

Shares 108,397 Value ($000) $3,912 Avg Close $31.21 Range $27.15 - $34.38

Q3 2020

Shares 133,911 Value ($000) $3,918 Avg Close $28.99 Range $24.93 - $32.03

Q2 2020

Shares 133,911 Value ($000) $3,840 Avg Close $26.29 Range $19.90 - $34.00

Q1 2020

Shares 93,561 Value ($000) $2,663 Avg Close $38.54 Range $21.43 - $45.95

Q4 2019

Shares 74,959 Value ($000) $3,216 Avg Close $39.45 Range $38.15 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	108,397	$3,912	$31.21	$27.15 - $34.38
Q3 2020	133,911	$3,918	$28.99	$24.93 - $32.03
Q2 2020	133,911	$3,840	$26.29	$19.90 - $34.00
Q1 2020	93,561	$2,663	$38.54	$21.43 - $45.95
Q4 2019	74,959	$3,216	$39.45	$38.15 - $40.92