FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 72,500 Value ($000) $1,314 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 72,500 Value ($000) $1,309 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	72,500	$1,314	$18.27	$16.65 - $20.94
Q3 2024	72,500	$1,309	$17.25	$15.43 - $18.90