FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 15,638 Value ($000) $306 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 26,261 Value ($000) $425 Avg Close $15.81 Range $13.99 - $17.94

Q3 2024

Shares 10,818 Value ($000) $195 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,638	$306	$18.64	$16.96 - $19.82
Q1 2025	26,261	$425	$15.81	$13.99 - $17.94
Q3 2024	10,818	$195	$17.25	$15.43 - $18.90