Third Point’s American International AIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,450,000	Closed	-$256M	–	44
2024 Q2	$256M	Hold	3,450,000	–	–	2.93%	11
2024 Q1	$270M	Hold	3,450,000	–	–	3.44%	9
2023 Q4	$234M	Buy	3,450,000 +500,000	+17%	+$33.9M	3.52%	9
2023 Q3	$179M	Hold	2,950,000	–	–	2.71%	12
2023 Q2	$170M	Hold	2,950,000	–	–	2.49%	15
2023 Q1	$149M	Sell	2,950,000 -2,150,000	-42%	-$108M	2.43%	13
2022 Q4	$323M	Buy	+5,100,000	New	+$323M	5.4%	6
2015 Q3	–	Sell	-3,500,000	Closed	-$216M	–	30
2015 Q2	$216M	Hold	3,500,000	–	–	2.03%	19
2015 Q1	$192M	Hold	3,500,000	–	–	1.77%	19
2014 Q4	$196M	Buy	+3,500,000	New	+$196M	1.77%	20
2014 Q3	–	Sell	-6,000,000	Closed	-$327M	–	40
2014 Q2	$327M	Hold	6,000,000	–	–	4.03%	4
2014 Q1	$300M	Sell	6,000,000 -1,500,000	-20%	-$75M	4.41%	4
2013 Q4	$383M	Sell	7,500,000 -2,500,000	-25%	-$128M	6.6%	1
2013 Q3	$486M	Hold	10,000,000	–	–	11.88%	2
2013 Q2	$447M	Buy	+10,000,000	New	+$447M	10.13%	2