Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/9/2022	Norges Bank	2,607,307	$217.27M	0.0%	N/A	1.357%
2/28/2022	Quent Capital LLC	3,333	$0.28M	0.1%	N/A	0.002%
2/22/2022	DLD Asset Management LP	192,700	$16.06M	0.7%	-3.9%	0.100%
2/19/2022	Weiss Multi Strategy Advisers LLC	82,310	$6.86M	0.2%	-2.1%	0.043%
2/19/2022	Woodline Partners LP	95,080	$7.92M	0.1%	+4.6%	0.049%
2/17/2022	Goldman Sachs Group Inc.	2,926,793	$243.89M	0.0%	-4.0%	1.523%
2/17/2022	Omni Event Management Ltd	258,485	$21.54M	1.2%	N/A	0.135%
2/16/2022	Apollo Management Holdings L.P.	54,578,760	$4.55B	19.5%	0.0%	28.405%
2/16/2022	Serengeti Asset Management LP	227,598	$18.97M	28.5%	-60.1%	0.118%
2/15/2022	Synovus Financial Corp	6,478	$0.54M	0.0%	+2.7%	0.003%
2/15/2022	Schonfeld Strategic Advisors LLC	85,491	$7.12M	0.1%	-29.0%	0.044%
2/15/2022	Lakewood Capital Management LP	579,085	$48.26M	2.0%	-36.8%	0.301%
2/15/2022	Luxor Capital Group LP	127,226	$10.60M	0.1%	-45.6%	0.066%
2/15/2022	MD Financial Management Inc.	18,124	$1.51M	0.0%	-3.6%	0.009%
2/15/2022	MHR Fund Management LLC	273,000	$22.75M	1.9%	+81.4%	0.142%
2/15/2022	Millennium Management LLC	2,059,370	$171.61M	0.1%	+56.3%	1.072%
2/15/2022	Corsair Capital Management L.P.	13,695	$1.14M	0.2%	+48.9%	0.007%
2/15/2022	CTC Capital Management LLC	34,638	$2.89M	7.2%	N/A	0.018%
2/15/2022	Capital International Investors	8,235,931	$686.30M	0.1%	+38.6%	4.286%
2/15/2022	Cinctive Capital Management LP	123,000	$10.25M	0.5%	+2.5%	0.064%
2/15/2022	Cubist Systematic Strategies LLC	51,384	$4.28M	0.0%	+502.6%	0.027%
2/15/2022	DLD Asset Management LP	192,700	$16.06M	1.3%	-3.9%	0.100%
2/14/2022	Caisse DE Depot ET Placement DU Quebec	66,082	$5.51M	0.0%	-17.7%	0.034%
2/14/2022	Twin Securities Inc.	221,029	$18.42M	9.9%	N/A	0.115%
2/14/2022	Canada Pension Plan Investment Board	126,200	$10.52M	0.0%	-62.6%	0.066%
2/14/2022	Brave Warrior Advisors LLC	546,330	$45.53M	1.5%	+27.0%	0.284%
2/14/2022	Squarepoint Ops LLC	23,373	$1.95M	0.0%	-38.8%	0.012%
2/14/2022	Long Focus Capital Management LLC	70,000	$5.83M	0.8%	N/A	0.036%
2/14/2022	Glazer Capital LLC	113,012	$9.41M	0.2%	+11,301,100.0%	0.059%
2/14/2022	Guggenheim Capital LLC	21,578	$1.80M	0.0%	+6.4%	0.011%
2/14/2022	Seaport Global Advisors LLC	12,574	$1.05M	1.4%	N/A	0.007%
2/14/2022	Paulson & CO. Inc.	77,188	$6.43M	0.2%	N/A	0.040%
2/14/2022	CSS LLC IL	4,008	$0.33M	0.0%	N/A	0.002%
2/14/2022	Alliancebernstein L.P.	412,103	$34.34M	0.0%	-7.5%	0.214%
2/14/2022	Credit Suisse AG	648,773	$54.06M	0.0%	+122.3%	0.338%
2/14/2022	State Street Corp	2,856,453	$238.03M	0.0%	-4.3%	1.487%
2/14/2022	Angelo Gordon & CO. L.P.	60,000	$5M	0.5%	-45.5%	0.031%
2/14/2022	Stonehill Capital Management LLC	300,000	$25M	5.5%	N/A	0.156%
2/14/2022	Goldman Sachs Group Inc.	2,926,793	$243.89M	0.0%	-4.0%	1.523%
2/14/2022	Whitefort Capital Management LP	290,000	$24.17M	19.3%	N/A	0.151%
2/14/2022	Qalhat Capital Ltd	143,390	$11.95M	8.3%	N/A	0.075%
2/14/2022	ETF Managers Group LLC	6,807	$0.57M	0.0%	N/A	0.004%
2/14/2022	Nuveen Asset Management LLC	678,363	$56.53M	0.0%	+2.6%	0.353%
2/14/2022	Bardin Hill Management Partners LP	307,827	$25.65M	5.4%	-11.7%	0.160%
2/14/2022	Nissay Asset Management Corp Japan ADV	15,313	$1.28M	0.0%	+4.4%	0.008%
2/14/2022	Cobalt Capital Management Inc.	620,000	$51.67M	13.8%	+67.6%	0.323%
2/14/2022	People s United Financial Inc.	8,657	$0.72M	0.0%	-31.4%	0.005%
2/14/2022	Invesco Ltd.	2,069,958	$172.49M	0.0%	-22.8%	1.077%
2/11/2022	C M Bidwell & Associates Ltd.	1,802	$0.15M	0.1%	N/A	0.001%
2/11/2022	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	23,584	$1.97M	0.0%	-4.9%	0.012%
2/11/2022	Geode Capital Management LLC	1,494,715	$124.33M	0.0%	-9.0%	0.778%
2/11/2022	Gamco Investors INC. ET AL	5,800	$0.48M	0.0%	+17.9%	0.003%
2/11/2022	Gabelli Funds LLC	231,497	$19.29M	0.1%	+76.2%	0.120%
2/11/2022	GABELLI & Co INVESTMENT ADVISERS INC.	209,520	$17.46M	2.3%	+95.2%	0.109%
2/11/2022	O Shaughnessy Asset Management LLC	2,951	$0.25M	0.0%	+5.3%	0.002%
2/11/2022	Summit Trail Advisors LLC	71,335	$5.94M	0.4%	-7.1%	0.037%
2/11/2022	Renaissance Technologies LLC	319,700	$26.64M	0.0%	+101.7%	0.166%
2/11/2022	Charles Schwab Investment Management Inc.	588,289	$49.02M	0.0%	-20.1%	0.306%
2/11/2022	Ensign Peak Advisors Inc	771,440	$64.28M	0.1%	-17.5%	0.401%
2/11/2022	Pentwater Capital Management LP	2,275,000	$189.58M	2.1%	-36.6%	1.184%
2/11/2022	Allianz Asset Management GmbH	149,243	$12.44M	0.0%	+46.4%	0.078%
2/11/2022	Bank of Montreal Can	300,100	$25.52M	0.0%	-74.3%	0.156%
2/10/2022	abrdn plc	42,761	$3.56M	0.0%	-33.9%	0.022%
2/10/2022	Candriam Luxembourg S.C.A.	186,230	$15.50M	0.1%	-15.0%	0.097%
2/10/2022	Bridgefront Capital LLC	2,613	$0.22M	0.2%	-12.4%	0.001%
2/10/2022	Rhumbline Advisers	106,336	$8.86M	0.0%	+3.0%	0.055%
2/10/2022	JPMorgan Chase & Co.	759,204	$63.27M	0.0%	+27.6%	0.395%
2/10/2022	Rational Advisors LLC	319	$27K	0.0%	+109.9%	0.000%
2/10/2022	Alphasimplex Group LLC	15,867	$1.32M	2.3%	-19.6%	0.008%
2/10/2022	Rafferty Asset Management LLC	60,912	$5.08M	0.0%	+9.9%	0.032%
2/10/2022	Citigroup Inc.	139,269	$11.61M	0.0%	-79.4%	0.072%
2/10/2022	Panagora Asset Management Inc.	4,176	$0.35M	0.0%	-35.6%	0.002%
2/10/2022	Achmea Investment Management B.V.	38,541	$3.21M	0.2%	-9.4%	0.020%
2/10/2022	TD Asset Management Inc.	11,663	$0.97M	0.0%	-7.9%	0.006%
2/10/2022	Picton Mahoney Asset Management	90,865	$7.57M	0.2%	-84.6%	0.047%
2/10/2022	Massachusetts Financial Services Co. MA	2,166,820	$180.56M	0.0%	+0.8%	1.128%
2/10/2022	Kellner Capital LLC	164,018	$13.67M	6.3%	+125.4%	0.085%
2/10/2022	Teacher Retirement System of Texas	26,124	$2.18M	0.0%	+22.6%	0.014%
2/10/2022	Skandinaviska Enskilda Banken AB publ	111,896	$9.39M	0.0%	-33.0%	0.058%
2/10/2022	HighTower Advisors LLC	2,663	$0.22M	0.0%	N/A	0.001%
2/10/2022	California Public Employees Retirement System	253,505	$21.13M	0.0%	-3.5%	0.132%
2/10/2022	Barings LLC	8,134	$0.68M	0.0%	+68.5%	0.004%
2/9/2022	Principal Financial Group Inc.	17,853	$1.49M	0.0%	-6.5%	0.009%
2/9/2022	BNP Paribas Arbitrage SA	71,412	$5.95M	0.0%	-16.5%	0.037%
2/9/2022	Great Lakes Advisors LLC	412,642	$34.39M	0.5%	-28.6%	0.215%
2/9/2022	Dimensional Fund Advisors LP	4,020,181	$335.01M	0.1%	-0.9%	2.092%
2/9/2022	Connectus Wealth LLC	29,267	$2.44M	0.1%	N/A	0.015%
2/9/2022	Barings LLC	8,134	$0.68M	0.0%	+68.5%	0.004%
2/9/2022	Korea Investment CORP	89,000	$7.42M	0.0%	-55.8%	0.046%
2/9/2022	Mitsubishi UFJ Trust & Banking Corp	137,821	$11.49M	0.0%	-29.2%	0.072%
2/9/2022	Ground Swell Capital LLC	2,545	$0.21M	1.2%	N/A	0.001%
2/9/2022	Asset Management One Co. Ltd.	56,324	$4.71M	0.0%	-0.8%	0.029%
2/8/2022	Gladius Capital Management LP	1,385	$0.12M	0.0%	N/A	0.001%
2/8/2022	Natixis Advisors L.P.	46,109	$3.84M	0.0%	+2.4%	0.024%
2/8/2022	Westpac Banking Corp	121,839	$10.15M	0.1%	-10.6%	0.063%
2/8/2022	Alpine Associates Management Inc.	1,984,996	$165.41M	6.2%	+2.1%	1.033%
2/8/2022	Cowen Prime Advisors LLC	561	$47K	0.0%	N/A	0.000%
2/8/2022	Bank of America Corp DE	1,992,892	$166.07M	0.0%	+11.6%	1.037%
2/8/2022	Swiss National Bank	510,842	$42.57M	0.0%	-4.0%	0.266%
2/8/2022	Versor Investments LP	1,078,566	$89.88M	2.7%	+23.3%	0.561%

Data available starting January 2016

Athene Holding Ltd. is engages in the provision of retirement services. The firm issues, reinsures and acquires retirement savings products and institutional products. It operates through following segments: Retirement Services, and Corporate and Other. The Retirement Services segment is comprised of US and Bermuda operations, which issue and reinsure retirement savings products and institutional products. The Corporate and Other segment includes corporate activities such as corporate allocated expenses, merger and acquisition costs, debt costs, preferred stock dividends, certain integration and restructuring costs, certain stock-based compensation and intersegment eliminations. The company was founded by James R. Belardi and Frank L. Gills in May 2009 and is headquartered in Pembroke, Bermuda.

Today's Range

Now: $83.33

$82.17

$84.32

50 Day Range

MA: $82.69

$78.56

$85.21

52 Week Range

Now: $83.33

$40.21

$91.26

Volume

3,496,445 shs

Average Volume

1,275,285 shs

Market Capitalization

$16.01 billion

P/E Ratio

4.40

Dividend Yield

N/A

Beta

1.69

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