ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 41,964 Value ($000) $4,695 Avg Close $98.89 Range $89.46 - $109.06

Q2 2024

Shares 122,941 Value ($000) $12,404 Avg Close $92.47 Range $84.85 - $98.69

Q1 2024

Shares 79,881 Value ($000) $7,384 Avg Close $80.40 Range $70.63 - $88.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,964	$4,695	$98.89	$89.46 - $109.06
Q2 2024	122,941	$12,404	$92.47	$84.85 - $98.69
Q1 2024	79,881	$7,384	$80.40	$70.63 - $88.03