F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 14,004 Value ($000) $432 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 21,049 Value ($000) $658 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 26,898 Value ($000) $860 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 15,513 Value ($000) $559 Avg Close $40.95 Range $33.38 - $46.54

Q1 2023

Shares 12,233 Value ($000) $222 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,004	$432	$31.09	$28.49 - $35.07
Q3 2025	21,049	$658	$32.62	$29.60 - $36.20
Q2 2025	26,898	$860	$32.55	$29.48 - $36.43
Q1 2025	15,513	$559	$40.95	$33.38 - $46.54
Q1 2023	12,233	$222	$18.69	$14.54 - $22.80