ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2023

Shares 254,801 Value ($000) $19,072 Avg Close $68.76 Range $63.88 - $74.46

Q1 2023

Shares 325,884 Value ($000) $22,118 Avg Close $62.49 Range $57.72 - $68.73

Q4 2022

Shares 328,685 Value ($000) $20,635 Avg Close $53.09 Range $42.43 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	254,801	$19,072	$68.76	$63.88 - $74.46
Q1 2023	325,884	$22,118	$62.49	$57.72 - $68.73
Q4 2022	328,685	$20,635	$53.09	$42.43 - $60.74