F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 19,457 Value ($000) $600 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 38,749 Value ($000) $1,212 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 27,191 Value ($000) $870 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 33,961 Value ($000) $1,224 Avg Close $40.95 Range $33.38 - $46.54

Q1 2023

Shares 60,458 Value ($000) $1,095 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,457	$600	$31.09	$28.49 - $35.07
Q3 2025	38,749	$1,212	$32.62	$29.60 - $36.20
Q2 2025	27,191	$870	$32.55	$29.48 - $36.43
Q1 2025	33,961	$1,224	$40.95	$33.38 - $46.54
Q1 2023	60,458	$1,095	$18.69	$14.54 - $22.80