SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2022

Shares 82,355 Value ($000) $446 Avg Close $6.00 Range $5.19 - $7.60

Q1 2022

Shares 66,349 Value ($000) $496 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 416,214 Value ($000) $3,384 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 234,481 Value ($000) $2,171 Avg Close $9.60 Range $8.78 - $10.30

Q2 2021

Shares 221,808 Value ($000) $2,234 Avg Close $10.48 Range $9.85 - $11.13

Q1 2021

Shares 524,133 Value ($000) $5,331 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	82,355	$446	$6.00	$5.19 - $7.60
Q1 2022	66,349	$496	$7.91	$6.56 - $8.66
Q4 2021	416,214	$3,384	$8.81	$7.48 - $10.00
Q3 2021	234,481	$2,171	$9.60	$8.78 - $10.30
Q2 2021	221,808	$2,234	$10.48	$9.85 - $11.13
Q1 2021	524,133	$5,331	$10.15	$9.20 - $11.50