FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025

Shares 25,990 Value ($000) $421 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 125,777 Value ($000) $2,280 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 129,445 Value ($000) $2,338 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 166,338 Value ($000) $2,713 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 136,381 Value ($000) $2,657 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,990	$421	$15.81	$13.99 - $17.94
Q4 2024	125,777	$2,280	$18.27	$16.65 - $20.94
Q3 2024	129,445	$2,338	$17.25	$15.43 - $18.90
Q2 2024	166,338	$2,713	$17.21	$14.91 - $19.92
Q1 2024	136,381	$2,657	$14.23	$11.39 - $18.92