F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,562 Value ($000) $202 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 10,273 Value ($000) $321 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 22,989 Value ($000) $735 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 12,909 Value ($000) $465 Avg Close $40.95 Range $33.38 - $46.54
Q2 2024
Shares 7,759 Value ($000) $295 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 7,959 Value ($000) $323 Avg Close $39.94 Range $34.09 - $46.47
Q3 2023
Shares 10,479 Value ($000) $294 Avg Close $25.54 Range $21.64 - $29.41