ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2020
Shares 14,625 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 15,009 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 8,054 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 5,483 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 5,726 Value ($000) $274 Avg Close — Range —