Squarepoint’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	$870K	Sell	27,191 -6,770	-20%	-$217K	﹤0.01%	1602
2025 Q1	$1.22M	Buy	+33,961	New	+$1.22M	﹤0.01%	1411
2023 Q2	–	Sell	-60,458	Closed	-$1.1M	–	2521
2023 Q1	$1.1M	Buy	+60,458	New	+$1.1M	﹤0.01%	1113