FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 61,632 Value ($000) $1,119 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 36,199 Value ($000) $600 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 20,427 Value ($000) $331 Avg Close $15.81 Range $13.99 - $17.94

Q3 2024

Shares 74,224 Value ($000) $1,340 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 74,040 Value ($000) $1,208 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 83,560 Value ($000) $1,628 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,632	$1,119	$16.68	$14.80 - $18.19
Q2 2025	36,199	$600	$16.48	$14.58 - $17.83
Q1 2025	20,427	$331	$15.81	$13.99 - $17.94
Q3 2024	74,224	$1,340	$17.25	$15.43 - $18.90
Q2 2024	74,040	$1,208	$17.21	$14.91 - $19.92
Q1 2024	83,560	$1,628	$14.23	$11.39 - $18.92