Highbridge Capital Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,040	Closed	-$158K	–	792
2015 Q3	$158K	Buy	+12,040	New	+$158K	﹤0.01%	815
2015 Q2	–	Hold	0	–	–	–	798
2015 Q1	–	Hold	0	–	–	–	785
2014 Q4	–	Hold	0	–	–	–	726
2014 Q3	–	Hold	0	–	–	–	837