FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 16,201 Value ($000) $294 Avg Close $16.68 Range $14.80 - $18.19

Q1 2024

Shares 136,250 Value ($000) $2,654 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 125,000 Value ($000) $1,584 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 125,000 Value ($000) $1,835 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 150,000 Value ($000) $2,048 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,201	$294	$16.68	$14.80 - $18.19
Q1 2024	136,250	$2,654	$14.23	$11.39 - $18.92
Q4 2023	125,000	$1,584	$12.96	$11.15 - $14.48
Q3 2023	125,000	$1,835	$13.55	$12.55 - $14.77
Q2 2023	150,000	$2,048	$12.81	$12.16 - $13.46