SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,216 Value ($000) $4,883 Avg Close $21.49 Range $19.83 - $24.06
Q3 2025
Shares 46,976 Value ($000) $1,093 Avg Close $23.13 Range $20.36 - $24.92
Q2 2025
Shares 33,077 Value ($000) $760 Avg Close $21.52 Range $18.69 - $23.17
Q1 2025
Shares 28,357 Value ($000) $639 Avg Close $23.55 Range $20.58 - $27.41