ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q2 2021
Shares 500,000 Value ($000) $33,750 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $8,628 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $7,798 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $3,103 Avg Close — Range —
Q4 2019
Shares 83,000 Value ($000) $3,903 Avg Close — Range —
Q3 2019
Shares 387,724 Value ($000) $16,308 Avg Close — Range —
Q2 2019
Shares 728,000 Value ($000) $31,348 Avg Close — Range —
Q1 2019
Shares 973,000 Value ($000) $39,698 Avg Close — Range —
Q4 2018
Shares 893,000 Value ($000) $35,568 Avg Close — Range —
Q3 2018
Shares 335,000 Value ($000) $17,306 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $3,551 Avg Close — Range —