ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2021
Shares 115,900 Value ($000) $7,982 Avg Close Range
Q2 2021
Shares 160,900 Value ($000) $10,861 Avg Close Range
Q1 2021
Shares 440,900 Value ($000) $22,221 Avg Close Range
Q4 2020
Shares 345,000 Value ($000) $14,883 Avg Close Range
Q3 2020
Shares 405,000 Value ($000) $13,802 Avg Close Range
Q2 2020
Shares 240,000 Value ($000) $7,486 Avg Close Range