FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2024

Shares 114,000 Value ($000) $2,067 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 114,000 Value ($000) $2,059 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 114,000 Value ($000) $1,859 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 176,150 Value ($000) $3,431 Avg Close $14.23 Range $11.39 - $18.92

Q2 2023

Shares 41,000 Value ($000) $560 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	114,000	$2,067	$18.27	$16.65 - $20.94
Q3 2024	114,000	$2,059	$17.25	$15.43 - $18.90
Q2 2024	114,000	$1,859	$17.21	$14.91 - $19.92
Q1 2024	176,150	$3,431	$14.23	$11.39 - $18.92
Q2 2023	41,000	$560	$12.81	$12.16 - $13.46