Historical shareholding details of North Reef Capital Management LP holdings in Acadian Asset Management Inc. (AAMI)

Monthly changes of North Reef Capital Management LP shareholding in Acadian Asset Management Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	North Reef Capital Management Lp	480,000	1.34%

Mar 31, 2025	North Reef Capital Management Lp	489,697	1.37%

Dec 31, 2024	North Reef Capital Management Lp	525,000	1.43%

Sep 30, 2024	North Reef Capital Management Lp	1,079,325	2.89%

Jun 30, 2024	North Reef Capital Management Lp	1,112,475	2.98%

Mar 31, 2024	North Reef Capital Management Lp	1,128,247	2.99%

Sep 30, 2023	North Reef Capital Management Lp	1,700,000	4.45%

Jun 30, 2023	North Reef Capital Management Lp	1,668,283	4.02%

Mar 31, 2023	North Reef Capital Management Lp	1,206,187	2.91%