AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2022

Shares 548 Value ($000) $32 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 548 Value ($000) $34 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 548 Value ($000) $30 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 548 Value ($000) $26 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 548 Value ($000) $27 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 883 Value ($000) $44 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 883 Value ($000) $45 Avg Close $42.24 Range $36.95 - $46.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	548	$32	$52.16	$48.86 - $56.16
Q1 2022	548	$34	$50.61	$45.19 - $55.65
Q4 2021	548	$30	$46.63	$40.29 - $50.73
Q3 2021	548	$26	$44.28	$39.72 - $48.54
Q2 2021	548	$27	$47.01	$42.22 - $51.89
Q1 2021	883	$44	$44.01	$38.86 - $46.76
Q4 2020	883	$45	$42.24	$36.95 - $46.98