ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2021
Shares 66,082 Value ($000) $5,507 Avg Close — Range —
Q3 2021
Shares 80,282 Value ($000) $5,529 Avg Close — Range —
Q2 2021
Shares 420,388 Value ($000) $28,376 Avg Close — Range —
Q1 2021
Shares 51,489 Value ($000) $2,595 Avg Close — Range —
Q4 2020
Shares 47,857 Value ($000) $2,065 Avg Close — Range —
Q3 2020
Shares 25,900 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 50,600 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 13,435 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $1,646 Avg Close — Range —
Q3 2019
Shares 37,500 Value ($000) $1,577 Avg Close — Range —
Q2 2019
Shares 36,300 Value ($000) $1,563 Avg Close — Range —
Q1 2019
Shares 37,800 Value ($000) $1,542 Avg Close — Range —
Q4 2018
Shares 40,200 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 35,800 Value ($000) $1,849 Avg Close — Range —
Q2 2018
Shares 37,200 Value ($000) $1,631 Avg Close — Range —
Q1 2018
Shares 35,900 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 6,940 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $653 Avg Close — Range —