FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 72,800 Value ($000) $1,321 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 72,800 Value ($000) $1,207 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 72,800 Value ($000) $1,179 Avg Close $15.81 Range $13.99 - $17.94

Q3 2024

Shares 114,500 Value ($000) $2,068 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,800	$1,321	$16.68	$14.80 - $18.19
Q2 2025	72,800	$1,207	$16.48	$14.58 - $17.83
Q1 2025	72,800	$1,179	$15.81	$13.99 - $17.94
Q3 2024	114,500	$2,068	$17.25	$15.43 - $18.90