F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 57,667 Value ($000) $1,779 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 75,043 Value ($000) $2,347 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 8,750 Value ($000) $280 Avg Close $32.55 Range $29.48 - $36.43

Q3 2023

Shares 31,120 Value ($000) $873 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 14,041 Value ($000) $348 Avg Close $18.35 Range $13.79 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,667	$1,779	$31.09	$28.49 - $35.07
Q3 2025	75,043	$2,347	$32.62	$29.60 - $36.20
Q2 2025	8,750	$280	$32.55	$29.48 - $36.43
Q3 2023	31,120	$873	$25.54	$21.64 - $29.41
Q2 2023	14,041	$348	$18.35	$13.79 - $23.78