NFC Investments, LLC

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		-9.5%	$0	0	-550,478	-100%		Q1 2022
31 Dec 2021	9.5%	-0.49%	$45,871,000	550,478	-28,040	-4.8%	$83.33	Q4 2021
30 Sep 2021	8.7%	-0.01%	$39,843,000	578,518	-600	-0.1%	$68.87	Q3 2021
30 Jun 2021	10%	+0.01%	$39,090,000	579,118	+450	+0.08%	$67.50	Q2 2021
31 Mar 2021	7.8%	-0.29%	$29,165,000	578,668	-21,700	-3.6%	$50.40	Q1 2021
31 Dec 2020	7.5%	-0.01%	$25,900,000	600,368	-450	-0.07%	$43.14	Q4 2020
30 Sep 2020	7.7%	-0.01%	$20,476,000	600,818	-968	-0.16%	$34.08	Q3 2020
30 Jun 2020	7.3%	-0.66%	$18,770,000	601,786	-54,475	-8.3%	$31.19	Q2 2020
31 Mar 2020	6.7%	-0.32%	$16,288,000	656,261	-31,455	-4.6%	$24.82	Q1 2020
31 Dec 2019	8.2%	-0.07%	$32,343,000	687,716	-6,254	-0.9%	$47.03	Q4 2019
30 Sep 2019	7.9%	+0.16%	$29,188,000	693,970	+13,977	+2.1%	$42.06	Q3 2019
30 Jun 2019	8.4%	+0.19%	$29,280,000	679,993	+15,690	+2.4%	$43.06	Q2 2019
31 Mar 2019	8%	+0.16%	$27,104,000	664,303	+13,645	+2.1%	$40.80	Q1 2019
31 Dec 2018	8.5%	+3.5%	$25,916,000	650,658	+273,050	+72%	$39.83	Q4 2018
30 Sep 2018	6.3%	-0.01%	$19,507,000	377,608	-684	-0.18%	$51.66	Q3 2018
30 Jun 2018	6.1%	-0.65%	$16,584,000	378,292	-40,544	-9.7%	$43.84	Q2 2018
31 Mar 2018	7%	+1.3%	$20,024,000	418,836	+74,543	+22%	$47.81	Q1 2018
31 Dec 2017	6%	+2.2%	$17,803,000	344,293	+125,395	+57%	$51.71	Q4 2017
30 Sep 2017	4.1%	0%	$11,820,000	218,898	0		$54.00	Q3 2017
30 Jun 2017	3.9%	+0.97%	$10,859,000	218,898	+55,414	+34%	$49.61	Q2 2017
31 Mar 2017	3.1%	+3.1%	$8,173,000	163,484	+163,484	NEW	$49.99	Q1 2017

* 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.