THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 17,599 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 46,291 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 26,645 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 29,610 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 31,318 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 33,629 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 29,749 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 13,745 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 30,659 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 45,284 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 23,847 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 9,390 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 8,809 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 9,149 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 7,537 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 12,875 Value ($000) $204 Avg Close — Range —