FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 19,232 Value ($000) $349 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 57,740 Value ($000) $935 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 21,997 Value ($000) $399 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,232	$349	$16.68	$14.80 - $18.19
Q1 2025	57,740	$935	$15.81	$13.99 - $17.94
Q4 2024	21,997	$399	$18.27	$16.65 - $20.94