Ulysses 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 Q3	–	Sell	-18,727	Closed	-$464K	–	41
2023 Q2	$464K	Hold	18,727	–	–	0.04%	35
2023 Q1	$339K	Sell	18,727 -14,415	-43%	-$261K	0.07%	37
2022 Q4	$663K	Buy	+33,142	New	+$663K	0.16%	32