FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025

Shares 50,000 Value ($000) $829 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 100,000 Value ($000) $1,620 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 200,000 Value ($000) $3,626 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 200,000 Value ($000) $3,612 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 400,000 Value ($000) $6,524 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 35,125 Value ($000) $684 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 35,125 Value ($000) $445 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,000	$829	$16.48	$14.58 - $17.83
Q1 2025	100,000	$1,620	$15.81	$13.99 - $17.94
Q4 2024	200,000	$3,626	$18.27	$16.65 - $20.94
Q3 2024	200,000	$3,612	$17.25	$15.43 - $18.90
Q2 2024	400,000	$6,524	$17.21	$14.91 - $19.92
Q1 2024	35,125	$684	$14.23	$11.39 - $18.92
Q4 2023	35,125	$445	$12.96	$11.15 - $14.48