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PRELUDE CAPITAL MANAGEMENT, LLC
> AGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARGONAUT GROUP INC | AGII | 127,854 | -57,272 | 3,785,757,000 | -1,636,584,000 | $29,610.00 |
| 03/31/2023 | ARGONAUT GROUP INC | AGII | 185,126 | 167,896 | 5,422,341,000 | 5,422,009,000 | $29,290.00 |
| 09/30/2022 | ARGONAUT GROUP INC | AGII | 17,230 | 7,953 | 332,000 | -10,000 | $19.27 |
| 06/30/2022 | ARGONAUT GROUP INC | AGII | 9,277 | 9,277 | 342,000 | 342,000 | $36.87 |
| 03/31/2020 | ARGONAUT GROUP INC | AGII | 0 | -618 | 0 | -41,000 | |
| 12/31/2019 | ARGONAUT GROUP INC | AGII | 618 | 0 | 41,000 | -2,000 | $66.34 |
| 09/30/2019 | ARGONAUT GROUP INC | AGII | 618 | 338 | 43,000 | 22,000 | $69.58 |
| 06/30/2019 | ARGONAUT GROUP INC | AGII | 280 | 280 | 21,000 | 21,000 | $75.00 |
| 06/30/2018 | ARGONAUT GROUP INC | AGII | 0 | -890 | 0 | -51,000 | |
| 03/31/2018 | ARGONAUT GROUP INC | AGII | 890 | 890 | 51,000 | 51,000 | $57.30 |
| 09/30/2015 | ARGONAUT GROUP INC | AGII | 0 | -1,304 | 0 | -73,000 | |
| 06/30/2015 | ARGONAUT GROUP INC | AGII | 1,304 | 504 | 73,000 | 40,000 | $55.98 |
| 09/30/2013 | ARGONAUT GROUP INC | AGII | 0 | -800 | 0 | -33,000 | |
| 06/30/2013 | ARGONAUT GROUP INC | AGII | 0 | -800 | 0 | -33,000 | |
| 03/31/2013 | ARGONAUT GROUP INC | AGII | 800 | 800 | 33,000 | 33,000 | $41.25 |
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