FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 18,592 Value ($000) $337 Avg Close $18.27 Range $16.65 - $20.94

Q2 2024

Shares 2,630 Value ($000) $43 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,592	$337	$18.27	$16.65 - $20.94
Q2 2024	2,630	$43	$17.21	$14.91 - $19.92