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Corbin Capital Partners, L.P.
> AGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARGONAUT GROUP INC | AGII | 0 | -1,366,198 | 0 | -38,957,165,000 | |
| 03/31/2023 | ARGONAUT GROUP INC | AGII | 1,366,198 | 1,366,198 | 38,957,165,000 | 38,957,165,000 | $28,515.02 |
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