AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023

Shares 9,888 Value ($000) $532 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 13,059 Value ($000) $712 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 4,694 Value ($000) $254 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 4,220 Value ($000) $207 Avg Close $48.83 Range $44.78 - $53.20

Q1 2022

Shares 19,784 Value ($000) $1,196 Avg Close $50.61 Range $45.19 - $55.65

Q3 2021

Shares 6,700 Value ($000) $308 Avg Close $44.28 Range $39.72 - $48.54

Q1 2021

Shares 12,126 Value ($000) $601 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 18,753 Value ($000) $945 Avg Close $42.24 Range $36.95 - $46.98

Q4 2019

Shares 90,426 Value ($000) $5,375 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 78,200 Value ($000) $5,218 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 78,200 Value ($000) $4,665 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 78,202 Value ($000) $4,284 Avg Close $45.59 Range $41.66 - $47.76

Q3 2013

Shares 11,222 Value ($000) $486 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 85,389 Value ($000) $3,909 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,888	$532	$51.66	$48.77 - $55.08
Q1 2023	13,059	$712	$54.46	$48.03 - $59.98
Q4 2022	4,694	$254	$50.23	$44.92 - $54.79
Q3 2022	4,220	$207	$48.83	$44.78 - $53.20
Q1 2022	19,784	$1,196	$50.61	$45.19 - $55.65
Q3 2021	6,700	$308	$44.28	$39.72 - $48.54
Q1 2021	12,126	$601	$44.01	$38.86 - $46.76
Q4 2020	18,753	$945	$42.24	$36.95 - $46.98
Q4 2019	90,426	$5,375	$50.78	$48.32 - $55.89
Q3 2019	78,200	$5,218	$52.68	$49.64 - $56.32
Q2 2019	78,200	$4,665	$48.20	$45.23 - $50.47
Q1 2019	78,202	$4,284	$45.59	$41.66 - $47.76
Q3 2013	11,222	$486	$31.62	$30.01 - $34.68
Q2 2013	85,389	$3,909	$31.36	$29.43 - $33.41