AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2021

Shares 17,849 Value ($000) $885 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 20,619 Value ($000) $1,039 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 60,902 Value ($000) $2,682 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 63,223 Value ($000) $2,564 Avg Close $32.94 Range $28.04 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,849	$885	$44.01	$38.86 - $46.76
Q4 2020	20,619	$1,039	$42.24	$36.95 - $46.98
Q3 2020	60,902	$2,682	$37.59	$31.64 - $43.17
Q2 2020	63,223	$2,564	$32.94	$28.04 - $37.50