JANE STREET GROUP, LLC

Holdings History for Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL)

Symbol: FIHL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$8,011,645	409,384	+267,760	+189%	$19.57	Q4 2025
30 Sep 2025	0%	+0%	$2,570,476	141,624	+118,034	+500%	$18.15	Q3 2025
30 Jun 2025	0%	-0%	$391,122	23,590	-79,742	-77%	$16.58	Q2 2025
31 Mar 2025	0%	+0%	$1,673,978	103,332	+66,063	+100%	$16.20	Q1 2025
31 Dec 2024	0%	+0%	$675,687	37,269	+5,548	+17%	$18.13	Q4 2024
30 Sep 2024	0%	-0%	$572,882	31,721	-99,436	-76%	$18.06	Q3 2024
30 Jun 2024	0%	+0%	$2,139,170	131,157	+104,183	+386%	$16.31	Q2 2024
31 Mar 2024	0%	0%	$525,454	26,974	+12	+0.04%	$19.48	Q1 2024
31 Dec 2023	0%	+0%	$341,609	26,962	+16,757	+164%	$12.67	Q4 2023
30 Sep 2023	0%	-0%	$149,809	10,205	-198,284	-95%	$14.68	Q3 2023
30 Jun 2023	0%	+0%	$2,845,875	208,489	+208,489	NEW	$13.65	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.