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PICTON MAHONEY ASSET MANAGEMENT
> ATH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Athene Holding Ltd | ATH | 0 | -90,865 | 0 | -7,571,000 | |
| 12/31/2021 | Athene Holding Ltd | ATH | 90,865 | -499,863 | 7,571,000 | -33,112,000 | $83.32 |
| 09/30/2021 | Athene Holding Ltd | ATH | 590,728 | 358,877 | 40,683,000 | 28,998,000 | $68.87 |
| 03/31/2021 | Athene Holding Ltd | ATH | 231,851 | -95,703 | 11,685,000 | -2,444,000 | $50.40 |
| 12/31/2020 | Athene Holding Ltd | ATH | 327,554 | 108,786 | 14,129,000 | 6,674,000 | $43.13 |
| 09/30/2020 | Athene Holding Ltd | ATH | 218,768 | 45,573 | 7,455,000 | 3,230,000 | $34.08 |
| 06/30/2020 | Athene Holding Ltd | ATH | 173,195 | 173,195 | 4,225,000 | 4,225,000 | $24.39 |
| 06/30/2018 | Athene Holding Ltd | ATH | 0 | -173,800 | 0 | -8,310,000 | |
| 03/31/2018 | Athene Holding Ltd | ATH | 173,800 | -1,500 | 8,310,000 | -756,000 | $47.81 |
| 12/31/2017 | Athene Holding Ltd | ATH | 175,300 | 175,300 | 9,066,000 | 9,066,000 | $51.72 |
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