GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 50 Value ($000) $0 Avg Close $26.11 Range $22.55 - $31.00
Q1 2023
Shares 1,280 Value ($000) $0 Avg Close $25.04 Range $20.40 - $27.23
Q4 2022
Shares 4,140 Value ($000) $0 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 993 Value ($000) $21 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 1,282 Value ($000) $33 Avg Close $22.58 Range $21.91 - $23.57