CANTOR FITZGERALD, L. P.

Holdings History for ARCH CAPITAL GROUP LTD. - Common Shares (ACGL)

Symbol: ACGL on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.67%	$0	0	-313,927	-100%	$99.36	Q4 2023
30 Sep 2023	0.67%	+0.02%	$25,023,121	313,927	+9,200	+3%	$79.71	Q3 2023
30 Jun 2023	0.53%	+0.01%	$22,808,816	304,727	+6,223	+2.1%	$74.85	Q2 2023
31 Mar 2023	0.43%	+0%	$20,259,466	298,504	+58	+0.02%	$67.87	Q1 2023
31 Dec 2022	0.41%	-0.01%	$18,736,000	298,446	-4,539	-1.5%	$62.78	Q4 2022
30 Sep 2022	0.3%	+0.3%	$13,798,000	302,985	+302,985	NEW	$45.54	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.