ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 112,500 Value ($000) $4,130 Avg Close $32.87 Range $27.05 - $37.03
Q2 2025
Shares 225,000 Value ($000) $7,081 Avg Close $33.33 Range $28.85 - $36.10