BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019
Shares 529,913 Value ($000) $3,643 Avg Close — Range —
Q3 2019
Shares 529,913 Value ($000) $3,905 Avg Close — Range —
Q2 2019
Shares 529,913 Value ($000) $3,505 Avg Close — Range —
Q1 2019
Shares 529,913 Value ($000) $3,572 Avg Close — Range —
Q4 2018
Shares 529,913 Value ($000) $3,182 Avg Close — Range —
Q3 2018
Shares 529,913 Value ($000) $5,418 Avg Close — Range —
Q2 2018
Shares 529,913 Value ($000) $5,856 Avg Close — Range —
Q1 2018
Shares 529,913 Value ($000) $6,465 Avg Close — Range —
Q4 2017
Shares 529,913 Value ($000) $6,399 Avg Close — Range —
Q3 2017
Shares 526,913 Value ($000) $8,681 Avg Close — Range —