FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 8,195 Value ($000) $269 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 52,625 Value ($000) $1,901 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 39,216 Value ($000) $1,328 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 68,700 Value ($000) $2,327 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 32,900 Value ($000) $1,179 Avg Close $34.24 Range $30.28 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,195	$269	$31.28	$29.33 - $33.80
Q1 2024	52,625	$1,901	$31.90	$29.75 - $33.46
Q4 2023	39,216	$1,328	$29.33	$27.09 - $31.30
Q3 2023	68,700	$2,327	$30.76	$28.99 - $33.15
Q2 2023	32,900	$1,179	$34.24	$30.28 - $40.18