ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 23,373 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 38,161 Value ($000) $2,628 Avg Close — Range —
Q4 2020
Shares 68,511 Value ($000) $2,956 Avg Close — Range —
Q3 2020
Shares 76,482 Value ($000) $2,607 Avg Close — Range —
Q2 2020
Shares 100,937 Value ($000) $3,148 Avg Close — Range —
Q1 2020
Shares 37,945 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 125,220 Value ($000) $5,889 Avg Close — Range —
Q3 2019
Shares 195,292 Value ($000) $8,214 Avg Close — Range —
Q2 2019
Shares 220,144 Value ($000) $9,479 Avg Close — Range —
Q1 2019
Shares 109,984 Value ($000) $4,487 Avg Close — Range —
Q3 2018
Shares 21,643 Value ($000) $1,118 Avg Close — Range —
Q2 2018
Shares 35,400 Value ($000) $1,552 Avg Close — Range —
Q1 2018
Shares 14,876 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 139,657 Value ($000) $7,222 Avg Close — Range —
Q3 2017
Shares 4,879 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 38,794 Value ($000) $1,925 Avg Close — Range —