FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2024

Shares 17,604 Value ($000) $318 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 17,604 Value ($000) $287 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 18,176 Value ($000) $354 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 17,852 Value ($000) $226 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,604	$318	$17.25	$15.43 - $18.90
Q2 2024	17,604	$287	$17.21	$14.91 - $19.92
Q1 2024	18,176	$354	$14.23	$11.39 - $18.92
Q4 2023	17,852	$226	$12.96	$11.15 - $14.48