F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 73,897 Value ($000) $2,280 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 73,897 Value ($000) $2,311 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 73,897 Value ($000) $2,363 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 75,000 Value ($000) $2,704 Avg Close $40.95 Range $33.38 - $46.54