F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 6,409 Value ($000) $244 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 7,269 Value ($000) $295 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 9,982 Value ($000) $459 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 10,260 Value ($000) $288 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 11,266 Value ($000) $279 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 11,456 Value ($000) $208 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 11,486 Value ($000) $230 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,409	$244	$37.62	$33.56 - $41.56
Q1 2024	7,269	$295	$39.94	$34.09 - $46.47
Q4 2023	9,982	$459	$35.45	$24.81 - $45.72
Q3 2023	10,260	$288	$25.54	$21.64 - $29.41
Q2 2023	11,266	$279	$18.35	$13.79 - $23.78
Q1 2023	11,456	$208	$18.69	$14.54 - $22.80
Q4 2022	11,486	$230	$18.85	$8.35 - $32.37