F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 33,407 Value ($000) $1,031 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 24,700 Value ($000) $772 Avg Close $32.62 Range $29.60 - $36.20

Q1 2024

Shares 17,500 Value ($000) $710 Avg Close $39.94 Range $34.09 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,407	$1,031	$31.09	$28.49 - $35.07
Q3 2025	24,700	$772	$32.62	$29.60 - $36.20
Q1 2024	17,500	$710	$39.94	$34.09 - $46.47