ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021
Shares 41,825 Value ($000) $3,485 Avg Close — Range —
Q3 2021
Shares 41,585 Value ($000) $2,864 Avg Close — Range —
Q2 2021
Shares 40,186 Value ($000) $2,713 Avg Close — Range —
Q1 2021
Shares 41,766 Value ($000) $2,105 Avg Close — Range —
Q4 2020
Shares 41,866 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 42,376 Value ($000) $1,444 Avg Close — Range —
Q2 2020
Shares 42,406 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 58,811 Value ($000) $1,460 Avg Close — Range —
Q4 2019
Shares 36,901 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 37,321 Value ($000) $1,570 Avg Close — Range —
Q2 2019
Shares 72,966 Value ($000) $3,142 Avg Close — Range —
Q1 2019
Shares 80,796 Value ($000) $3,296 Avg Close — Range —
Q4 2018
Shares 79,974 Value ($000) $3,185 Avg Close — Range —
Q3 2018
Shares 78,660 Value ($000) $4,063 Avg Close — Range —
Q2 2018
Shares 50,142 Value ($000) $2,198 Avg Close — Range —
Q1 2018
Shares 22,847 Value ($000) $1,092 Avg Close — Range —