ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

OCO Capital Partners, L.P.'s Holding History (CIK: 0001764525)

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

Q4 2021
Shares 1,000,000 Value ($000) $83,330 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $68,870 Avg Close — Range —
Q2 2021
Shares 1,076,000 Value ($000) $72,630 Avg Close — Range —
Q1 2021
Shares 1,242,000 Value ($000) $62,597 Avg Close — Range —
Q4 2020
Shares 1,189,997 Value ($000) $51,336 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $35,784 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $24,952 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $19,856 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $18,812 Avg Close — Range —