ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2021
Shares 64,936 Value ($000) $4,472 Avg Close — Range —
Q2 2021
Shares 166,801 Value ($000) $11,259 Avg Close — Range —
Q1 2021
Shares 97,254 Value ($000) $4,902 Avg Close — Range —
Q2 2020
Shares 57,304 Value ($000) $1,787 Avg Close — Range —
Q4 2019
Shares 104,739 Value ($000) $4,926 Avg Close — Range —
Q3 2019
Shares 284,726 Value ($000) $11,976 Avg Close — Range —
Q2 2019
Shares 186,674 Value ($000) $8,038 Avg Close — Range —
Q1 2019
Shares 153,699 Value ($000) $6,271 Avg Close — Range —
Q4 2018
Shares 93,134 Value ($000) $3,710 Avg Close — Range —
Q3 2018
Shares 242,961 Value ($000) $12,551 Avg Close — Range —
Q2 2018
Shares 250,579 Value ($000) $10,985 Avg Close — Range —
Q1 2018
Shares 60,400 Value ($000) $2,888 Avg Close — Range —
Q4 2017
Shares 61,787 Value ($000) $3,195 Avg Close — Range —
Q1 2017
Shares 184,847 Value ($000) $9,241 Avg Close — Range —
Q4 2016
Shares 151,428 Value ($000) $7,267 Avg Close — Range —