Point72 Middle East FZE’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,263	Closed	-$163K	–	932
2023 Q3	$163K	Buy	3,263 +70	+2%	+$3.51K	0.01%	587
2023 Q2	$170K	Buy	+3,193	New	+$170K	﹤0.01%	626
2023 Q1	–	Sell	-932	Closed	-$48.4K	–	1060
2022 Q4	$48.4K	Buy	+932	New	+$48.4K	﹤0.01%	922