ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 86,558 Value ($000) $5,961 Avg Close — Range —
Q2 2021
Shares 80,169 Value ($000) $5,411 Avg Close — Range —
Q1 2021
Shares 47,739 Value ($000) $2,406 Avg Close — Range —
Q4 2020
Shares 9,228 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 2,255 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 586 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,269 Value ($000) $61 Avg Close — Range —