BCK CAPITAL MANAGEMENT LP

Holdings History for ARGO GROUP INTERNATIONAL - COMMON STOCK (ARGO)

Symbol: ARGO
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.72%	$0	0	-47,752	-100%	$30.00	Q4 2023
30 Sep 2023	0.72%	0%	$1,424,920	47,752	0		$29.84	Q3 2023
30 Jun 2023	1.1%	0%	$1,413,937	47,752	0		$29.61	Q2 2023
31 Mar 2023	1.2%	+1.2%	$1,398,656	47,752	+47,752	NEW	$29.29	Q1 2023

* 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.