THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 11,725 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 39,370 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 49,613 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 39,991 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 32,474 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 154,933 Value ($000) $2,162 Avg Close — Range —
Q4 2017
Shares 153,503 Value ($000) $2,249 Avg Close — Range —
Q3 2017
Shares 123,706 Value ($000) $1,931 Avg Close — Range —