ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 756 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 753 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 667 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 664 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 652 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 652 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 652 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,185 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 674 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 674 Value ($000) $27 Avg Close — Range —