ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 5,580,618 Value ($000) $465,033,000 Avg Close — Range —
Q3 2021
Shares 4,293,980 Value ($000) $295,726,000 Avg Close — Range —
Q2 2021
Shares 4,035,238 Value ($000) $272,379,000 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $25,201,000 Avg Close — Range —
Q1 2017
Shares 97,539 Value ($000) $4,876,000 Avg Close — Range —