FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2024

Shares 25,927 Value ($000) $856 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 302,835 Value ($000) $9,294 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 305,401 Value ($000) $10,226 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 349,849 Value ($000) $10,734 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 270,600 Value ($000) $9,183 Avg Close $30.76 Range $28.99 - $33.15

Q1 2021

Shares 72,206 Value ($000) $2,260 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 78,000 Value ($000) $2,253 Avg Close $21.40 Range $16.33 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,927	$856	$32.66	$30.43 - $35.84
Q2 2024	302,835	$9,294	$31.28	$29.33 - $33.80
Q1 2024	305,401	$10,226	$31.90	$29.75 - $33.46
Q4 2023	349,849	$10,734	$29.33	$27.09 - $31.30
Q3 2023	270,600	$9,183	$30.76	$28.99 - $33.15
Q1 2021	72,206	$2,260	$24.21	$21.59 - $26.34
Q4 2020	78,000	$2,253	$21.40	$16.33 - $24.72