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MANGROVE PARTNERS
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 1,040,988 | 0 | 21,808,699,000 | -2,737,798,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 1,040,988 | -75,532 | 24,546,497,000 | 1,568,515,000 | $23,580.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 1,116,520 | 0 | 22,977,982,000 | 22,961,335,000 | $20,580.00 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 1,116,520 | 396,933 | 16,647,000 | 3,687,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 719,587 | 719,587 | 12,960,000 | 12,960,000 | $18.01 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 0 | -246,008 | 0 | -6,428,000 | |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 246,008 | 246,008 | 6,428,000 | 6,428,000 | $26.13 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 0 | -361,157 | 0 | -6,963,000 | |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 361,157 | -1,722,165 | 6,963,000 | -19,912,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 2,083,322 | -173,851 | 26,875,000 | -1,249,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 2,257,173 | -1,983,946 | 28,124,000 | 1,023,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 4,241,119 | 60,446 | 27,101,000 | -15,625,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 4,180,673 | 1,552,517 | 42,726,000 | 16,681,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 2,628,156 | 2,628,156 | 26,045,000 | 26,045,000 | $9.91 |
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