ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2021
Shares 49,406 Value ($000) $1,896 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 187,127 Value ($000) $6,750 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 119,755 Value ($000) $3,503 Avg Close $28.99 Range $24.93 - $32.03
Q3 2014
Shares 12,000 Value ($000) $657 Avg Close $17.54 Range $16.79 - $18.46