AREX Capital Management’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,000	Closed	-$2.36M	–	13
2023 Q1	$2.36M	Sell	130,000 -5,000	-4%	-$90.6K	1.72%	10
2022 Q4	$2.7M	Buy	+135,000	New	+$2.7M	1.62%	10