F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 41,232 Value ($000) $1,272 Avg Close $31.09 Range $28.49 - $35.07

Q2 2025

Shares 25,884 Value ($000) $828 Avg Close $32.55 Range $29.48 - $36.43

Q3 2023

Shares 12,735 Value ($000) $357 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 18,154 Value ($000) $450 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 15,417 Value ($000) $279 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 199 Value ($000) $4 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,232	$1,272	$31.09	$28.49 - $35.07
Q2 2025	25,884	$828	$32.55	$29.48 - $36.43
Q3 2023	12,735	$357	$25.54	$21.64 - $29.41
Q2 2023	18,154	$450	$18.35	$13.79 - $23.78
Q1 2023	15,417	$279	$18.69	$14.54 - $22.80
Q4 2022	199	$4	$18.85	$8.35 - $32.37