FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 166,941 Value ($000) $3,267 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 160,825 Value ($000) $2,919 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 377,591 Value ($000) $6,260 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 182,725 Value ($000) $2,960 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 141,097 Value ($000) $2,558 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 149,554 Value ($000) $2,701 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 200,969 Value ($000) $3,278 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 77,910 Value ($000) $1,518 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 19,129 Value ($000) $242 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,941	$3,267	$18.64	$16.96 - $19.82
Q3 2025	160,825	$2,919	$16.68	$14.80 - $18.19
Q2 2025	377,591	$6,260	$16.48	$14.58 - $17.83
Q1 2025	182,725	$2,960	$15.81	$13.99 - $17.94
Q4 2024	141,097	$2,558	$18.27	$16.65 - $20.94
Q3 2024	149,554	$2,701	$17.25	$15.43 - $18.90
Q2 2024	200,969	$3,278	$17.21	$14.91 - $19.92
Q1 2024	77,910	$1,518	$14.23	$11.39 - $18.92
Q4 2023	19,129	$242	$12.96	$11.15 - $14.48