FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 77,364 Value ($000) $1,507 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 10,448 Value ($000) $132 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	77,364	$1,507	$14.23	$11.39 - $18.92
Q4 2023	10,448	$132	$12.96	$11.15 - $14.48