ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2021
Shares 192,700 Value ($000) $16,058 Avg Close — Range —
Q3 2021
Shares 200,528 Value ($000) $13,810 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $6,750 Avg Close — Range —