FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 306,195 Value ($000) $6 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 200,978 Value ($000) $4 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 72,631 Value ($000) $1 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 121,073 Value ($000) $2 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 88,235 Value ($000) $2 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 86,596 Value ($000) $2 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 127,526 Value ($000) $2 Avg Close $17.21 Range $14.91 - $19.92
Q4 2023
Shares 25,989 Value ($000) $0 Avg Close $12.96 Range $11.15 - $14.48
Q2 2023
Shares 11,582 Value ($000) $0 Avg Close $12.81 Range $12.16 - $13.46