F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 6,186 Value ($000) $191 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 903 Value ($000) $28 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 6,873 Value ($000) $220 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 9,329 Value ($000) $336 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 3,143 Value ($000) $130 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 1 Value ($000) $0 Avg Close $39.97 Range $33.67 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,186	$191	$31.09	$28.49 - $35.07
Q3 2025	903	$28	$32.62	$29.60 - $36.20
Q2 2025	6,873	$220	$32.55	$29.48 - $36.43
Q1 2025	9,329	$336	$40.95	$33.38 - $46.54
Q4 2024	3,143	$130	$42.73	$38.43 - $49.21
Q3 2024	1	$0	$39.97	$33.67 - $44.67