ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2024

Shares 4,310 Value ($000) $398 Avg Close $80.40 Range $70.63 - $88.03

Q2 2023

Shares 1,702 Value ($000) $127 Avg Close $68.76 Range $63.88 - $74.46

Q3 2022

Shares 2,450 Value ($000) $112 Avg Close $42.96 Range $39.03 - $45.57

Q2 2021

Shares 341 Value ($000) $13 Avg Close $37.65 Range $35.16 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,310	$398	$80.40	$70.63 - $88.03
Q2 2023	1,702	$127	$68.76	$63.88 - $74.46
Q3 2022	2,450	$112	$42.96	$39.03 - $45.57
Q2 2021	341	$13	$37.65	$35.16 - $39.25