Serengeti Asset Management LP

Holdings History for ATHENE HLDG LTD - CL A (ATH)

Symbol: ATH
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-29%	$0	0	-227,598	-100%		Q1 2022
31 Dec 2021	29%	-43%	$18,966,000	227,598	-342,402	-60%	$83.33	Q4 2021
30 Sep 2021	35%	-0.61%	$39,256,000	570,000	-10,000	-1.7%	$68.87	Q3 2021
30 Jun 2021	45%	0%	$39,150,000	580,000	0		$67.50	Q2 2021
31 Mar 2021	39%	-2%	$29,232,000	580,000	-30,000	-4.9%	$50.40	Q1 2021
31 Dec 2020	42%	+0.68%	$26,315,000	610,000	+10,000	+1.7%	$43.14	Q4 2020
30 Sep 2020	29%	+1.1%	$20,448,000	600,000	+23,000	+4%	$34.08	Q3 2020
30 Jun 2020	26%	+0.03%	$17,997,000	577,000	+703	+0.12%	$31.19	Q2 2020
31 Mar 2020	28%	-1.1%	$14,304,000	576,297	-23,703	-4%	$24.82	Q1 2020
31 Dec 2019	29%	-12%	$28,218,000	600,000	-240,000	-29%	$47.03	Q4 2019
30 Sep 2019	29%	-2%	$35,331,000	840,000	-60,000	-6.7%	$42.06	Q3 2019
30 Jun 2019	23%	-5.1%	$38,754,000	900,000	-200,000	-18%	$43.06	Q2 2019
31 Mar 2019	28%	0%	$44,880,000	1,100,000	0		$40.80	Q1 2019
31 Dec 2018	26%	-2.4%	$43,813,000	1,100,000	-100,000	-8.3%	$39.83	Q4 2018
30 Sep 2018	24%	-4%	$61,992,000	1,200,000	-200,000	-14%	$51.66	Q3 2018
30 Jun 2018	27%	-0.97%	$61,376,000	1,400,000	-50,000	-3.4%	$43.84	Q2 2018
31 Mar 2018	28%	+4.7%	$69,324,000	1,450,000	+250,000	+21%	$47.81	Q1 2018
31 Dec 2017	26%	-1.2%	$62,052,000	1,200,000	-55,581	-4.4%	$51.71	Q4 2017
30 Sep 2017	27%	-3.2%	$67,245,000	1,255,581	-150,000	-11%	$53.56	Q3 2017
30 Jun 2017	26%	-0.51%	$68,183,000	1,405,581	-27,648	-1.9%	$48.51	Q2 2017
31 Mar 2017	29%	+1.7%	$68,646,000	1,433,229	+87,075	+6.5%	$47.90	Q1 2017
31 Dec 2016	33%	+53%	$64,602,000	1,346,154	+1,346,154	NEW	$47.99	Q4 2016

* 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.