Security Benefit Life Insurance CO Closed Holding Positions

Security Benefit Life Insurance CO

$196 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MBAC M3 Brigade Acquisition Ii Corp. Financial Services	Q4 2021 Filed on Feb 11, 2022	74,700	$9.85 - $9.97 $736K - $745K
LDHA Ldh Growth Corp I Financial Services	Q4 2021 Filed on Feb 11, 2022	200,000	$9.74 - $9.85 $1.95M - $1.97M
FSNB Fusion Acquisition Corp. Ii Financial Services	Q4 2021 Filed on Feb 11, 2022	50,000	$9.68 - $9.78 $484K - $489K
LCA Landcadia Holdings Iv, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	999,275	$9.72 - $9.83 $9.71M - $9.82M
Athena Technology Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	979,562	N/A
WPCBU Warburg Pincus Cap Corp I B	Q3 2021 Filed on Nov 12, 2021	750,000	N/A
Independence Holdings Corp	Q3 2021 Filed on Nov 12, 2021	1,959,736	N/A
Gores Technology Partners Ii Inc	Q3 2021 Filed on Nov 12, 2021	350,000	N/A
Gores Guggenheim Inc	Q3 2021 Filed on Nov 12, 2021	3,247,020	N/A
Golden Arrow Merger Corp	Q3 2021 Filed on Nov 12, 2021	892,789	N/A
Ftac Parnassus Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
Fortress Value Acquisition Corp Iv	Q3 2021 Filed on Nov 12, 2021	1,500,000	N/A
Flame Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	220,486	N/A
First Reserve Sustainable Growth Corp	Q3 2021 Filed on Nov 12, 2021	1,000,000	N/A
Eg Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Digital Transformation Opportunities Corp	Q3 2021 Filed on Nov 12, 2021	829,220	N/A
Colonnade Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	494,800	N/A
Atlantic Coastal Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	999,900	N/A
ACTDU Arclight Clean Trans Corp Ii 1 Financial Services	Q3 2021 Filed on Nov 12, 2021	500,000	$9.8 - $10.15 $4.9M - $5.08M
Altimar Acquisition Corp Iii	Q3 2021 Filed on Nov 12, 2021	100,000	N/A
Agile Growth Corp	Q3 2021 Filed on Nov 12, 2021	350,000	N/A
MARK Remark Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,509,055	$1.05 - $1.88 $1.58M - $2.84M
Kairos Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	317,145	N/A
Kensington Capital Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	183,252	N/A
Warburg Pincus Capital Corp I A	Q3 2021 Filed on Nov 12, 2021	175,000	N/A
Vpc Impact Acquisition Holdings Iii Inc	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Virgin Group Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	1,000,000	N/A
Tpg Pace Solutions Corp	Q3 2021 Filed on Nov 12, 2021	750,000	N/A
Tb Sa Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	900,000	N/A
Reinvent Technology Partners Y	Q3 2021 Filed on Nov 12, 2021	700,000	N/A
Plum Acquisition Corp I	Q3 2021 Filed on Nov 12, 2021	590,161	N/A
Pine Technology Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	600,000	N/A
Khosla Ventures Acquisition CO Ii	Q3 2021 Filed on Nov 12, 2021	750,000	N/A
Nextgen Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	171,978	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q3 2021 Filed on Nov 12, 2021	4,998,266	N/A
Landcadia Holdings Iv Inc	Q3 2021 Filed on Nov 12, 2021	999,275	N/A
LDHAU Ldh Growth Corp I Financial Services	Q3 2021 Filed on Nov 12, 2021	200,000	$9.8 - $10.0 $1.96M - $2M
Longview Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	3,230,788	N/A
M3 Brigade Acquisition Ii Corp	Q3 2021 Filed on Nov 12, 2021	74,700	N/A
Msd Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	1,250,000	N/A
Ftac Hera Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	400,000	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 16, 2021	6,365,635	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2021 Filed on Aug 16, 2021	1,077,834	N/A
EPRT Essential Properties Realty Trust, Inc. Real Estate	Q3 2019 Filed on Oct 25, 2019	7,785,611	$19.48 - $23.49 $152M - $183M
Ares Cap Corp	Q1 2019 Filed on May 14, 2019	2,500,000	N/A

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