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Schonfeld Strategic Advisors LLC
> ATH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Athene Holding Ltd | ATH | 0 | -85,491 | 0 | -7,124,000 | |
| 12/31/2021 | Athene Holding Ltd | ATH | 85,491 | -341,009 | 7,124,000 | -21,665,000 | $83.33 |
| 06/30/2021 | Athene Holding Ltd | ATH | 426,500 | 394,343 | 28,789,000 | 27,402,000 | $67.50 |
| 12/31/2020 | Athene Holding Ltd | ATH | 32,157 | 32,157 | 1,387,000 | 1,387,000 | $43.13 |
| 09/30/2020 | Athene Holding Ltd | ATH | 0 | -39,381 | 0 | -1,228,000 | |
| 06/30/2020 | Athene Holding Ltd | ATH | 39,381 | -67,419 | 1,228,000 | -1,423,000 | $31.18 |
| 03/31/2020 | Athene Holding Ltd | ATH | 106,800 | 56,000 | 2,651,000 | 261,000 | $24.82 |
| 12/31/2019 | Athene Holding Ltd | ATH | 50,800 | -5,400 | 2,390,000 | 26,000 | $47.05 |
| 09/30/2019 | Athene Holding Ltd | ATH | 56,200 | -35,900 | 2,364,000 | -1,601,000 | $42.06 |
| 06/30/2019 | Athene Holding Ltd | ATH | 92,100 | 82,000 | 3,965,000 | 3,552,000 | $43.05 |
| 03/31/2019 | Athene Holding Ltd | ATH | 10,100 | -50,200 | 413,000 | -1,989,000 | $40.89 |
| 12/31/2018 | Athene Holding Ltd | ATH | 60,300 | -10,000 | 2,402,000 | -1,230,000 | $39.83 |
| 09/30/2018 | Athene Holding Ltd | ATH | 70,300 | -47,100 | 3,632,000 | -1,514,000 | $51.66 |
| 06/30/2018 | Athene Holding Ltd | ATH | 117,400 | 98,134 | 5,146,000 | 4,225,000 | $43.83 |
| 03/31/2018 | Athene Holding Ltd | ATH | 19,266 | -10,942 | 921,000 | -641,000 | $47.80 |
| 12/31/2017 | Athene Holding Ltd | ATH | 30,208 | 5,614 | 1,562,000 | 238,000 | $51.71 |
| 09/30/2017 | Athene Holding Ltd | ATH | 24,594 | -345,665 | 1,324,000 | -17,045,000 | $53.83 |
| 06/30/2017 | Athene Holding Ltd | ATH | 370,259 | 15,372 | 18,369,000 | 628,000 | $49.61 |
| 03/31/2017 | Athene Holding Ltd | ATH | 354,887 | 354,887 | 17,741,000 | 17,741,000 | $49.99 |
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