F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,117 Value ($000) $806 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 5,227 Value ($000) $163 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 2,081 Value ($000) $67 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 17,324 Value ($000) $625 Avg Close $40.95 Range $33.38 - $46.54