FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2025
Shares 21,422 Value ($000) $355 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 21,422 Value ($000) $347 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 24,282 Value ($000) $6,892 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 28,563 Value ($000) $516 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 28,563 Value ($000) $466 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 28,055 Value ($000) $547 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 28,055 Value ($000) $355 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 28,055 Value ($000) $412 Avg Close $13.55 Range $12.55 - $14.77