THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 17,783 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 22,929 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 91,127 Value ($000) $910 Avg Close — Range —
Q1 2019
Shares 124,608 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 95,902 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 80,780 Value ($000) $1,050 Avg Close — Range —
Q2 2018
Shares 60,926 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 16,531 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 54,633 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 54,115 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 21,754 Value ($000) $321 Avg Close — Range —