FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 38,285 Value ($000) $749 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 34,500 Value ($000) $559 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 13,600 Value ($000) $247 Avg Close $18.27 Range $16.65 - $20.94

Q2 2024

Shares 165,503 Value ($000) $2,699 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 74,700 Value ($000) $1,455 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 240,096 Value ($000) $3,042 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 77,017 Value ($000) $1,131 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 1,284,532 Value ($000) $17,534 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,285	$749	$18.64	$16.96 - $19.82
Q1 2025	34,500	$559	$15.81	$13.99 - $17.94
Q4 2024	13,600	$247	$18.27	$16.65 - $20.94
Q2 2024	165,503	$2,699	$17.21	$14.91 - $19.92
Q1 2024	74,700	$1,455	$14.23	$11.39 - $18.92
Q4 2023	240,096	$3,042	$12.96	$11.15 - $14.48
Q3 2023	77,017	$1,131	$13.55	$12.55 - $14.77
Q2 2023	1,284,532	$17,534	$12.81	$12.16 - $13.46