ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 71,412 Value ($000) $5,950,762 Avg Close — Range —
Q3 2021
Shares 85,526 Value ($000) $5,890,176 Avg Close — Range —
Q2 2021
Shares 192,679 Value ($000) $13,005,832 Avg Close — Range —
Q1 2021
Shares 607,296 Value ($000) $30,607,718 Avg Close — Range —
Q4 2020
Shares 73,100 Value ($000) $3,153,534 Avg Close — Range —
Q3 2020
Shares 436,989 Value ($000) $14,892,585 Avg Close — Range —
Q2 2020
Shares 151,117 Value ($000) $4,713,339 Avg Close — Range —
Q1 2020
Shares 71,175 Value ($000) $1,766,563 Avg Close — Range —
Q4 2019
Shares 67,939 Value ($000) $3,195,171 Avg Close — Range —
Q3 2019
Shares 644,429 Value ($000) $27,104,684 Avg Close — Range —
Q2 2019
Shares 707,915 Value ($000) $30,482,820 Avg Close — Range —
Q1 2019
Shares 1,162,628 Value ($000) $47,435,222 Avg Close — Range —
Q4 2018
Shares 224,324 Value ($000) $8,934,825 Avg Close — Range —
Q3 2018
Shares 99,946 Value ($000) $5,163,210 Avg Close — Range —
Q2 2018
Shares 95,245 Value ($000) $4,175,541 Avg Close — Range —
Q1 2018
Shares 55,546 Value ($000) $2,655,654 Avg Close — Range —
Q4 2017
Shares 7,612 Value ($000) $393,616 Avg Close — Range —
Q3 2017
Shares 10,149 Value ($000) $546,422 Avg Close — Range —
Q2 2017
Shares 213,316 Value ($000) $10,582,607 Avg Close — Range —
Q1 2017
Shares 577 Value ($000) $28,844 Avg Close — Range —