ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 3,534 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 3,534 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 10,541 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 28,630 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 81,457 Value ($000) $2,021 Avg Close — Range —
Q4 2019
Shares 40,023 Value ($000) $1,882 Avg Close — Range —
Q2 2018
Shares 13,383 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 9,759 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 1,492 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 11,426 Value ($000) $571 Avg Close — Range —