ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 541,721 Value ($000) $20,098 Avg Close $36.88 Range $36.53 - $37.25

Q3 2025

Shares 109,031 Value ($000) $4,003 Avg Close $32.87 Range $27.05 - $37.03

Q2 2025

Shares 223,345 Value ($000) $7,029 Avg Close $33.33 Range $28.85 - $36.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,721	$20,098	$36.88	$36.53 - $37.25
Q3 2025	109,031	$4,003	$32.87	$27.05 - $37.03
Q2 2025	223,345	$7,029	$33.33	$28.85 - $36.10