AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019

Shares 149,365 Value ($000) $8,878 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 80,000 Value ($000) $5,338 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 90,000 Value ($000) $5,369 Avg Close $48.20 Range $45.23 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	149,365	$8,878	$50.78	$48.32 - $55.89
Q3 2019	80,000	$5,338	$52.68	$49.64 - $56.32
Q2 2019	90,000	$5,369	$48.20	$45.23 - $50.47