AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 87 Value ($000) $4 Avg Close $44.01 Range $38.86 - $46.76

Q1 2019

Shares 90 Value ($000) $5 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 1,195 Value ($000) $62 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 1,900 Value ($000) $106 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 680 Value ($000) $37 Avg Close $46.01 Range $43.97 - $48.84

Q4 2017

Shares 39 Value ($000) $2 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 139 Value ($000) $8 Avg Close $48.62 Range $41.08 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	87	$4	$44.01	$38.86 - $46.76
Q1 2019	90	$5	$45.59	$41.66 - $47.76
Q4 2018	1,195	$62	$44.60	$39.39 - $47.71
Q3 2018	1,900	$106	$45.92	$43.37 - $47.47
Q2 2018	680	$37	$46.01	$43.97 - $48.84
Q4 2017	39	$2	$42.24	$39.19 - $46.02
Q3 2017	139	$8	$48.62	$41.08 - $52.33