ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2021
Shares 71,335 Value ($000) $5,944 Avg Close — Range —
Q3 2021
Shares 76,812 Value ($000) $5,290 Avg Close — Range —
Q2 2021
Shares 76,592 Value ($000) $5,170 Avg Close — Range —
Q1 2021
Shares 75,832 Value ($000) $3,822 Avg Close — Range —
Q4 2020
Shares 75,832 Value ($000) $3,271 Avg Close — Range —
Q3 2020
Shares 75,869 Value ($000) $3,064 Avg Close — Range —
Q3 2018
Shares 6,124 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 6,124 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 357 Value ($000) $18 Avg Close — Range —