FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 24,773 Value ($000) $0 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 46,323 Value ($000) $1 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 36,213 Value ($000) $0 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 19,653 Value ($000) $0 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,773	$0	$17.21	$14.91 - $19.92
Q1 2024	46,323	$1	$14.23	$11.39 - $18.92
Q4 2023	36,213	$0	$12.96	$11.15 - $14.48
Q3 2023	19,653	$0	$13.55	$12.55 - $14.77