ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 117,255 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 127,854 Value ($000) $3,786 Avg Close Range
Q1 2023
Shares 185,126 Value ($000) $5,422 Avg Close Range
Q4 2022
Shares 15,070 Value ($000) $390 Avg Close Range
Q3 2022
Shares 17,230 Value ($000) $332 Avg Close Range
Q2 2022
Shares 9,277 Value ($000) $342 Avg Close Range
Q4 2019
Shares 618 Value ($000) $41 Avg Close Range
Q3 2019
Shares 618 Value ($000) $43 Avg Close Range
Q2 2019
Shares 280 Value ($000) $21 Avg Close Range
Q1 2018
Shares 890 Value ($000) $51 Avg Close Range
Q2 2015
Shares 1,304 Value ($000) $73 Avg Close Range
Q1 2013
Shares 800 Value ($000) $33 Avg Close Range