THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2020
Shares 31,000 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 34,500 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 30,200 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 37,000 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 37,000 Value ($000) $382 Avg Close — Range —