FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 57,103 Value ($000) $1,031 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 56,442 Value ($000) $921 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,103	$1,031	$17.25	$15.43 - $18.90
Q2 2024	56,442	$921	$17.21	$14.91 - $19.92