FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 41,188 Value ($000) $748 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 165,097 Value ($000) $2,675 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 23,095 Value ($000) $419 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 49,697 Value ($000) $898 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 34,729 Value ($000) $566 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,188	$748	$16.68	$14.80 - $18.19
Q1 2025	165,097	$2,675	$15.81	$13.99 - $17.94
Q4 2024	23,095	$419	$18.27	$16.65 - $20.94
Q3 2024	49,697	$898	$17.25	$15.43 - $18.90
Q2 2024	34,729	$566	$17.21	$14.91 - $19.92