SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2022

Shares 18,332 Value ($000) $91 Avg Close $4.65 Range $4.07 - $5.61

Q2 2022

Shares 17,217 Value ($000) $93 Avg Close $6.00 Range $5.19 - $7.60

Q1 2022

Shares 16,567 Value ($000) $124 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 10,641 Value ($000) $87 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 11,471 Value ($000) $106 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,332	$91	$4.65	$4.07 - $5.61
Q2 2022	17,217	$93	$6.00	$5.19 - $7.60
Q1 2022	16,567	$124	$7.91	$6.56 - $8.66
Q4 2021	10,641	$87	$8.81	$7.48 - $10.00
Q3 2021	11,471	$106	$9.60	$8.78 - $10.30