Cinctive Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-123,000	Closed	-$10.3M	–	656
2021 Q4	$10.3M	Buy	123,000 +3,000	+3%	+$250K	0.45%	54
2021 Q3	$8.26M	Buy	+120,000	New	+$8.26M	0.4%	57
2021 Q2	–	Sell	-80,580	Closed	-$4.06M	–	675
2021 Q1	$4.06M	Buy	+80,580	New	+$4.06M	0.25%	161