ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021
Shares 168,581 Value ($000) $14,048 Avg Close — Range —
Q3 2021
Shares 135,273 Value ($000) $9,316 Avg Close — Range —
Q2 2021
Shares 175,891 Value ($000) $11,873 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $3,197 Avg Close — Range —