HELIOS FAIRFAX PARTNERS CORPCO

Ticker: FFXXF CUSIP: 42328X104 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 54,300 Value ($000) $80 Avg Close $1.85 Range $1.47 - $2.12
Q3 2025
Shares 34,300 Value ($000) $69 Avg Close $2.06 Range $1.81 - $2.21
Q2 2025
Shares 34,300 Value ($000) $74 Avg Close $2.44 Range $2.09 - $2.83
Q1 2025
Shares 34,300 Value ($000) $74 Avg Close $2.31 Range $2.11 - $2.51
Q4 2024
Shares 34,300 Value ($000) $70 Avg Close $2.74 Range $2.04 - $2.95
Q3 2024
Shares 34,300 Value ($000) $82 Avg Close $2.55 Range $2.45 - $2.74
Q2 2024
Shares 34,300 Value ($000) $87 Avg Close $2.55 Range $2.28 - $2.85
Q1 2024
Shares 34,300 Value ($000) $92 Avg Close $2.59 Range $2.29 - $2.89
Q4 2023
Shares 34,300 Value ($000) $90 Avg Close $2.55 Range $1.98 - $2.99
Q3 2023
Shares 29,300 Value ($000) $88 Avg Close $2.84 Range $2.59 - $3.63
Q2 2023
Shares 29,300 Value ($000) $80 Avg Close $2.75 Range $2.50 - $2.99
Q1 2023
Shares 29,300 Value ($000) $81 Avg Close $2.95 Range $2.40 - $3.21
Q4 2022
Shares 29,300 Value ($000) $83 Avg Close $2.86 Range $2.46 - $3.20
Q3 2022
Shares 29,300 Value ($000) $72 Avg Close $2.86 Range $2.28 - $3.31
Q2 2022
Shares 19,300 Value ($000) $58 Avg Close $3.38 Range $2.90 - $3.75
Q1 2022
Shares 19,300 Value ($000) $67 Avg Close $3.36 Range $2.98 - $3.96
Q4 2021
Shares 19,300 Value ($000) $62 Avg Close $3.72 Range $2.77 - $4.40
Q3 2021
Shares 12,100 Value ($000) $47 Avg Close $4.28 Range $3.49 - $4.83