F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 57,947 Value ($000) $1,788 Avg Close $31.09 Range $28.49 - $35.07

Q2 2025

Shares 16,082 Value ($000) $514 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 226,806 Value ($000) $8,176 Avg Close $40.95 Range $33.38 - $46.54

Q4 2022

Shares 84,159 Value ($000) $1,684 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,947	$1,788	$31.09	$28.49 - $35.07
Q2 2025	16,082	$514	$32.55	$29.48 - $36.43
Q1 2025	226,806	$8,176	$40.95	$33.38 - $46.54
Q4 2022	84,159	$1,684	$18.85	$8.35 - $32.37