AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 3,631 Value ($000) $289 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 8,223 Value ($000) $581 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 7,294 Value ($000) $474 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 4,875 Value ($000) $270 Avg Close $53.40 Range $50.80 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,631	$289	$73.45	$67.18 - $78.97
Q2 2024	8,223	$581	$66.11	$58.93 - $72.19
Q1 2024	7,294	$474	$58.09	$52.16 - $63.68
Q4 2023	4,875	$270	$53.40	$50.80 - $57.27