FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 11,181 Value ($000) $185 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 66,886 Value ($000) $1,084 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 11,728 Value ($000) $213 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 11,457 Value ($000) $207 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,181	$185	$16.48	$14.58 - $17.83
Q1 2025	66,886	$1,084	$15.81	$13.99 - $17.94
Q4 2024	11,728	$213	$18.27	$16.65 - $20.94
Q3 2024	11,457	$207	$17.25	$15.43 - $18.90