FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 19,875 Value ($000) $389 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 11,615 Value ($000) $211 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 41,610 Value ($000) $690 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 30,761 Value ($000) $498 Avg Close $15.81 Range $13.99 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,875	$389	$18.64	$16.96 - $19.82
Q3 2025	11,615	$211	$16.68	$14.80 - $18.19
Q2 2025	41,610	$690	$16.48	$14.58 - $17.83
Q1 2025	30,761	$498	$15.81	$13.99 - $17.94