BLOOM TREE PARTNERS, LLC

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	4.8%	+3%	$10,284,930	178,744	+112,607	+170%	$57.54	Q2 2023
31 Mar 2023	1.6%	+1.6%	$3,330,659	66,137	+66,137	NEW	$50.36	Q1 2023
30 Jun 2015		0%	$17,455,000	629,907	0		$27.71 ^*	Q2 2015
31 Mar 2014		-3.3%	$0	0	-474,808	-100%	$80.44	Q1 2014
31 Dec 2013	3.3%	0%	$24,239,000	474,808	0		$51.05	Q4 2013

* 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.