F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 32,332 Value ($000) $1,011 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 45,309 Value ($000) $1,449 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 239,646 Value ($000) $8,639 Avg Close $40.95 Range $33.38 - $46.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,332	$1,011	$32.62	$29.60 - $36.20
Q2 2025	45,309	$1,449	$32.55	$29.48 - $36.43
Q1 2025	239,646	$8,639	$40.95	$33.38 - $46.54