ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2021
Shares 6,762 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 6,762 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 6,762 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 3,949 Value ($000) $246 Avg Close — Range —