AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 2,700 Value ($000) $215 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 6,129 Value ($000) $433 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 6,472 Value ($000) $421 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 16,438 Value ($000) $910 Avg Close $53.40 Range $50.80 - $57.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,700	$215	$73.45	$67.18 - $78.97
Q2 2024	6,129	$433	$66.11	$58.93 - $72.19
Q1 2024	6,472	$421	$58.09	$52.16 - $63.68
Q4 2023	16,438	$910	$53.40	$50.80 - $57.27