THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 63,949 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 76,069 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 76,079 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 71,299 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 60,469 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 61,401 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 25,318 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 24,935 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 24,875 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 27,310 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 27,170 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 27,290 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 17,360 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 12,560 Value ($000) $195 Avg Close — Range —