FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2024

Shares 60,052 Value ($000) $979 Avg Close $17.21 Range $14.91 - $19.92

Q3 2023

Shares 67,067 Value ($000) $985 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 200,000 Value ($000) $2,730 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,052	$979	$17.21	$14.91 - $19.92
Q3 2023	67,067	$985	$13.55	$12.55 - $14.77
Q2 2023	200,000	$2,730	$12.81	$12.16 - $13.46