F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 36,086 Value ($000) $1,113 Avg Close $31.09 Range $28.49 - $35.07
Q1 2025
Shares 9,486 Value ($000) $334 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 5,435 Value ($000) $225 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 6,316 Value ($000) $282 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 9,959 Value ($000) $379 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 10,515 Value ($000) $426 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 16,445 Value ($000) $756 Avg Close $35.45 Range $24.81 - $45.72