FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025

Shares 607,054 Value ($000) $11,880 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 607,054 Value ($000) $11,018 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 610,034 Value ($000) $10 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 628,667 Value ($000) $10,184 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 628,977 Value ($000) $11,403 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 628,977 Value ($000) $11,359 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,054	$11,880	$18.64	$16.96 - $19.82
Q3 2025	607,054	$11,018	$16.68	$14.80 - $18.19
Q2 2025	610,034	$10	$16.48	$14.58 - $17.83
Q1 2025	628,667	$10,184	$15.81	$13.99 - $17.94
Q4 2024	628,977	$11,403	$18.27	$16.65 - $20.94
Q3 2024	628,977	$11,359	$17.25	$15.43 - $18.90