AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2023

Shares 24,233 Value ($000) $1,366 Avg Close $52.60 Range $49.57 - $55.75

Q1 2019

Shares 8,904 Value ($000) $488 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 7,849 Value ($000) $405 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 3,900 Value ($000) $225 Avg Close $45.92 Range $43.37 - $47.47

Q3 2017

Shares 43,300 Value ($000) $2,482 Avg Close $48.62 Range $41.08 - $52.33

Q4 2015

Shares 10,553 Value ($000) $593 Avg Close $41.64 Range $39.59 - $43.74

Q2 2015

Shares 55,884 Value ($000) $2,983 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 80,400 Value ($000) $4,147 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 8,999 Value ($000) $460 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 8,700 Value ($000) $412 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 4,700 Value ($000) $208 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 8,428 Value ($000) $386 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 10,000 Value ($000) $476 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 40,100 Value ($000) $1,737 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,233	$1,366	$52.60	$49.57 - $55.75
Q1 2019	8,904	$488	$45.59	$41.66 - $47.76
Q4 2018	7,849	$405	$44.60	$39.39 - $47.71
Q3 2018	3,900	$225	$45.92	$43.37 - $47.47
Q3 2017	43,300	$2,482	$48.62	$41.08 - $52.33
Q4 2015	10,553	$593	$41.64	$39.59 - $43.74
Q2 2015	55,884	$2,983	$40.18	$37.92 - $44.32
Q1 2015	80,400	$4,147	$37.79	$35.36 - $39.35
Q4 2014	8,999	$460	$36.10	$33.16 - $38.61
Q3 2014	8,700	$412	$33.92	$31.55 - $35.71
Q2 2014	4,700	$208	$33.36	$32.22 - $34.53
Q1 2014	8,428	$386	$32.52	$30.32 - $34.37
Q4 2013	10,000	$476	$34.04	$31.30 - $35.86
Q3 2013	40,100	$1,737	$31.62	$30.01 - $34.68