IAT Reinsurance’s AXIS Capital Holdings Ltd Series E AXS.PRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	70,000	–	–	0.31%	40
2025 Q1	$1.43M	Hold	70,000	–	–	0.3%	35
2024 Q4	$1.43M	Hold	70,000	–	–	0.3%	33
2024 Q3	$1.59M	Hold	70,000	–	–	0.36%	30
2024 Q2	$1.48M	Hold	70,000	–	–	0.31%	33
2024 Q1	$907K	Hold	70,000	–	–	0.4%	35
2023 Q4	$1.49M	Hold	70,000	–	–	0.28%	43
2023 Q3	$1.42M	Hold	70,000	–	–	0.28%	37
2023 Q2	$1.42M	Hold	70,000	–	–	0.27%	42
2023 Q1	$1.49M	Hold	70,000	–	–	0.31%	36
2022 Q4	$1.38M	Hold	70,000	–	–	0.27%	36
2022 Q3	$1.48M	Hold	70,000	–	–	0.29%	33
2022 Q2	$1.53M	Hold	70,000	–	–	0.28%	35
2022 Q1	$1.75M	Buy	70,000 +30,000	+75%	+$749K	0.13%	50
2021 Q4	$1.01M	Hold	40,000	–	–	0.17%	43
2021 Q3	$1.02M	Hold	40,000	–	–	0.15%	42
2021 Q2	$1.02M	Hold	40,000	–	–	0.14%	53
2021 Q1	$1.03M	Buy	+40,000	New	+$1.03M	0.16%	53
2018 Q2	–	Sell	-60,000	Closed	-$1.48M	–	121
2018 Q1	$1.48M	Sell	60,000 -60,000	-50%	-$1.48M	0.23%	54
2017 Q4	$3.02M	Buy	120,000 +60,000	+100%	+$1.51M	0.42%	30
2017 Q3	$1.52M	Hold	60,000	–	–	0.23%	49
2017 Q2	$1.5M	Hold	60,000	–	–	0.25%	48
2017 Q1	$1.42M	Hold	60,000	–	–	0.25%	41
2016 Q4	$1.3M	Buy	+60,000	New	+$1.3M	0.22%	50