THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2020
Shares 59,100 Value ($000) $562,632 Avg Close — Range —
Q3 2020
Shares 96,000 Value ($000) $667,200 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $826,100 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $815,100 Avg Close — Range —
Q4 2019
Shares 119,000 Value ($000) $1,188,810 Avg Close — Range —
Q3 2019
Shares 119,000 Value ($000) $1,188,810 Avg Close — Range —
Q2 2019
Shares 119,000 Value ($000) $1,228,080 Avg Close — Range —
Q1 2019
Shares 122,000 Value ($000) $1,266,360 Avg Close — Range —
Q4 2018
Shares 123,000 Value ($000) $1,185,720 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $959,280 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $875,000 Avg Close — Range —
Q1 2018
Shares 64,000 Value ($000) $892,800 Avg Close — Range —