FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 15,364 Value ($000) $279 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 124,527 Value ($000) $2,249 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 248,116 Value ($000) $4,047 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 141,271 Value ($000) $2,752 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 130,900 Value ($000) $1,659 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 19,369 Value ($000) $284 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,364	$279	$18.27	$16.65 - $20.94
Q3 2024	124,527	$2,249	$17.25	$15.43 - $18.90
Q2 2024	248,116	$4,047	$17.21	$14.91 - $19.92
Q1 2024	141,271	$2,752	$14.23	$11.39 - $18.92
Q4 2023	130,900	$1,659	$12.96	$11.15 - $14.48
Q3 2023	19,369	$284	$13.55	$12.55 - $14.77