Ghisallo 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
2025 Q2	$2.48M	Sell	77,500 -77,500	-50%	-$2.48M	0.07%	143
2025 Q1	$5.59M	Buy	+155,000	New	+$5.59M	0.49%	51