SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2021

Shares 76,975 Value ($000) $626 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 82,975 Value ($000) $768 Avg Close $9.60 Range $8.78 - $10.30

Q2 2021

Shares 88,000 Value ($000) $886 Avg Close $10.48 Range $9.85 - $11.13

Q1 2021

Shares 37,675 Value ($000) $383 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	76,975	$626	$8.81	$7.48 - $10.00
Q3 2021	82,975	$768	$9.60	$8.78 - $10.30
Q2 2021	88,000	$886	$10.48	$9.85 - $11.13
Q1 2021	37,675	$383	$10.15	$9.20 - $11.50