FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 30,239 Value ($000) $592 Avg Close $18.64 Range $16.96 - $19.82

Q4 2024

Shares 27,117 Value ($000) $492 Avg Close $18.27 Range $16.65 - $20.94

Q2 2024

Shares 73,365 Value ($000) $1,197 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 65,639 Value ($000) $1,279 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 29,175 Value ($000) $370 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 11,851 Value ($000) $174 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,239	$592	$18.64	$16.96 - $19.82
Q4 2024	27,117	$492	$18.27	$16.65 - $20.94
Q2 2024	73,365	$1,197	$17.21	$14.91 - $19.92
Q1 2024	65,639	$1,279	$14.23	$11.39 - $18.92
Q4 2023	29,175	$370	$12.96	$11.15 - $14.48
Q3 2023	11,851	$174	$13.55	$12.55 - $14.77