INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q2 2025
Shares 72,897 Value ($000) $1,751 Avg Close $23.74 Range $21.12 - $26.98
Q1 2025
Shares 288,056 Value ($000) $7,579 Avg Close $25.34 Range $22.97 - $27.76
Q4 2024
Shares 283,850 Value ($000) $6,744 Avg Close $22.82 Range $18.45 - $27.00
Q3 2024
Shares 293,640 Value ($000) $5,579 Avg Close $16.83 Range $13.91 - $19.60
Q2 2024
Shares 297,846 Value ($000) $4,170 Avg Close $13.98 Range $12.83 - $15.26
Q1 2024
Shares 279,722 Value ($000) $3,787 Avg Close $13.02 Range $11.51 - $14.12
Q4 2023
Shares 254,792 Value ($000) $3,282 Avg Close $11.61 Range $10.68 - $13.46
Q3 2023
Shares 177,292 Value ($000) $2,000 Avg Close $10.08 Range $8.52 - $11.96