ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 195 Value ($000) $18 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 379 Value ($000) $28 Avg Close $77.71 Range $69.27 - $86.20
Q4 2022
Shares 1,192 Value ($000) $75 Avg Close $53.09 Range $42.43 - $60.74
Q4 2018
Shares 64 Value ($000) $2 Avg Close $26.29 Range $23.57 - $28.53
Q3 2017
Shares 27 Value ($000) $3 Avg Close $30.68 Range $28.69 - $31.53
Q1 2017
Shares 23,490 Value ($000) $2,226 Avg Close $29.06 Range $26.69 - $30.44
Q3 2016
Shares 205 Value ($000) $16 Avg Close $24.20 Range $21.82 - $26.99
Q1 2014
Shares 253 Value ($000) $15 Avg Close $17.63 Range $16.56 - $18.88
Q3 2013
Shares 794 Value ($000) $43 Avg Close $17.00 Range $16.17 - $17.71
Q2 2013
Shares 309 Value ($000) $16 Avg Close $16.55 Range $15.68 - $17.32