FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 118 Value ($000) $2 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 118 Value ($000) $2 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 118 Value ($000) $2 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 55 Value ($000) $1 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	118	$2	$18.27	$16.65 - $20.94
Q3 2024	118	$2	$17.25	$15.43 - $18.90
Q2 2024	118	$2	$17.21	$14.91 - $19.92
Q1 2024	55	$1	$14.23	$11.39 - $18.92