AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q3 2022
Shares 7,888 Value ($000) $388 Avg Close $48.83 Range $44.78 - $53.20
Q2 2022
Shares 7,888 Value ($000) $450 Avg Close $52.16 Range $48.86 - $56.16
Q1 2022
Shares 15,776 Value ($000) $954 Avg Close $50.61 Range $45.19 - $55.65
Q4 2021
Shares 7,888 Value ($000) $430 Avg Close $46.63 Range $40.29 - $50.73