Aspen Ins Ltd Fxd/Fltg Perp Pf

Ticker: AHL V9.62352 PERP CUSIP: G05384154 Class: G05384154

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 67,572 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 67,572 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 68,640 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 38,632 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 38,632 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 38,632 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 38,632 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 39,232 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 39,432 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 39,232 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 39,232 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 38,482 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 26,482 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 26,732 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 25,152 Value ($000) $646 Avg Close — Range —
Q4 2018
Shares 14,425 Value ($000) $326 Avg Close — Range —