FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025

Shares 11,155 Value ($000) $181 Avg Close $15.81 Range $13.99 - $17.94

Q2 2024

Shares 4,138 Value ($000) $67 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 3,239 Value ($000) $63 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,155	$181	$15.81	$13.99 - $17.94
Q2 2024	4,138	$67	$17.21	$14.91 - $19.92
Q1 2024	3,239	$63	$14.23	$11.39 - $18.92