ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 2,951 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,802 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 2,095 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 2,074 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,074 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 3,474 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 2,999 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 987 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 788 Value ($000) $37 Avg Close — Range —