THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 44,713 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 75,800 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 76,500 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 70,400 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 34,100 Value ($000) $354 Avg Close — Range —