FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2023

Shares 13,448 Value ($000) $170 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 13,099 Value ($000) $192 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 22,500 Value ($000) $307 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,448	$170	$12.96	$11.15 - $14.48
Q3 2023	13,099	$192	$13.55	$12.55 - $14.77
Q2 2023	22,500	$307	$12.81	$12.16 - $13.46