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Jefferies Group LLC
> AGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ARGONAUT GROUP INC | AGII | 895,386 | -40,385 | 17,197,000 | -17,296,000 | $19.21 |
| 06/30/2022 | ARGONAUT GROUP INC | AGII | 935,771 | -2,960 | 34,493,000 | -4,135,000 | $36.86 |
| 03/31/2022 | ARGONAUT GROUP INC | AGII | 938,731 | 185,960 | 38,628,000 | -5,116,000 | $41.15 |
| 12/31/2021 | ARGONAUT GROUP INC | AGII | 752,771 | 70,000 | 43,744,000 | 8,090,000 | $58.11 |
| 09/30/2021 | ARGONAUT GROUP INC | AGII | 682,771 | -18,313 | 35,654,000 | -683,000 | $52.22 |
| 06/30/2021 | ARGONAUT GROUP INC | AGII | 701,084 | -211,515 | 36,337,000 | -9,585,000 | $51.83 |
| 03/31/2021 | ARGONAUT GROUP INC | AGII | 912,599 | 33,001 | 45,922,000 | 7,484,000 | $50.32 |
| 12/31/2020 | ARGONAUT GROUP INC | AGII | 879,598 | 880 | 38,438,000 | 8,184,000 | $43.70 |
| 09/30/2020 | ARGONAUT GROUP INC | AGII | 878,718 | 93,070 | 30,254,000 | 2,890,000 | $34.43 |
| 06/30/2020 | ARGONAUT GROUP INC | AGII | 785,648 | 785,648 | 27,364,000 | 27,364,000 | $34.83 |
| 12/31/2018 | ARGONAUT GROUP INC | AGII | 0 | -3,388 | 0 | -214,000 | |
| 09/30/2018 | ARGONAUT GROUP INC | AGII | 3,388 | 3,388 | 214,000 | 214,000 | $63.16 |
| 06/30/2018 | ARGONAUT GROUP INC | AGII | 0 | -12,644 | 0 | -780,000 | |
| 12/31/2017 | ARGONAUT GROUP INC | AGII | 12,644 | 1,904 | 780,000 | 119,000 | $61.69 |
| 09/30/2017 | ARGONAUT GROUP INC | AGII | 10,740 | 4,797 | 661,000 | 301,000 | $61.55 |
| 06/30/2017 | ARGONAUT GROUP INC | AGII | 5,943 | -3,807 | 360,000 | -301,000 | $60.58 |
| 03/31/2017 | ARGONAUT GROUP INC | AGII | 9,750 | 2,446 | 661,000 | 180,000 | $67.79 |
| 12/31/2016 | ARGONAUT GROUP INC | AGII | 7,304 | 7,304 | 481,000 | 481,000 | $65.85 |
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