FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2024

Shares 461,947 Value ($000) $8,343 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 577,628 Value ($000) $9,421 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 573,918 Value ($000) $11,180 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 564,593 Value ($000) $7,153 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 562,198 Value ($000) $8,253 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 450,000 Value ($000) $6,143 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	461,947	$8,343	$17.25	$15.43 - $18.90
Q2 2024	577,628	$9,421	$17.21	$14.91 - $19.92
Q1 2024	573,918	$11,180	$14.23	$11.39 - $18.92
Q4 2023	564,593	$7,153	$12.96	$11.15 - $14.48
Q3 2023	562,198	$8,253	$13.55	$12.55 - $14.77
Q2 2023	450,000	$6,143	$12.81	$12.16 - $13.46