FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 50,561 Value ($000) $1,713 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 121,164 Value ($000) $4,344 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 13,581 Value ($000) $545 Avg Close $34.52 Range $31.75 - $36.54

Q3 2022

Shares 102,436 Value ($000) $3,393 Avg Close $29.58 Range $26.86 - $31.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50,561	$1,713	$30.76	$28.99 - $33.15
Q2 2023	121,164	$4,344	$34.24	$30.28 - $40.18
Q1 2023	13,581	$545	$34.52	$31.75 - $36.54
Q3 2022	102,436	$3,393	$29.58	$26.86 - $31.15