ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q4 2019
Shares 1,942,212 Value ($000) $91,342 Avg Close — Range —
Q3 2019
Shares 1,942,212 Value ($000) $81,689 Avg Close — Range —
Q2 2019
Shares 1,942,212 Value ($000) $83,632 Avg Close — Range —
Q1 2019
Shares 1,942,212 Value ($000) $79,242 Avg Close — Range —
Q4 2018
Shares 1,942,212 Value ($000) $77,358 Avg Close — Range —
Q3 2018
Shares 1,942,212 Value ($000) $100,335 Avg Close — Range —
Q2 2018
Shares 1,942,212 Value ($000) $85,147 Avg Close — Range —
Q1 2018
Shares 1,942,212 Value ($000) $92,857 Avg Close — Range —
Q4 2017
Shares 1,542,212 Value ($000) $79,748 Avg Close — Range —
Q3 2017
Shares 1,542,213 Value ($000) $83,033 Avg Close — Range —
Q2 2017
Shares 1,542,213 Value ($000) $76,509 Avg Close — Range —
Q1 2017
Shares 1,004,892 Value ($000) $50,235 Avg Close — Range —
Q4 2016
Shares 1,169,365 Value ($000) $56,118 Avg Close — Range —