ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2021
Shares 275,598 Value ($000) $13,890 Avg Close — Range —
Q4 2020
Shares 503,220 Value ($000) $21,709 Avg Close — Range —
Q3 2020
Shares 526,696 Value ($000) $17,950 Avg Close — Range —
Q2 2020
Shares 511,585 Value ($000) $15,956 Avg Close — Range —
Q1 2020
Shares 468,542 Value ($000) $11,629 Avg Close — Range —
Q4 2019
Shares 444,153 Value ($000) $20,889 Avg Close — Range —
Q3 2019
Shares 502,222 Value ($000) $21,123 Avg Close — Range —
Q2 2019
Shares 472,763 Value ($000) $20,357 Avg Close — Range —
Q1 2019
Shares 315,899 Value ($000) $12,889 Avg Close — Range —
Q4 2018
Shares 430,645 Value ($000) $17,153 Avg Close — Range —
Q2 2018
Shares 445,756 Value ($000) $19,542 Avg Close — Range —
Q1 2018
Shares 214,900 Value ($000) $10,274 Avg Close — Range —
Q4 2017
Shares 43,150 Value ($000) $2,231 Avg Close — Range —