SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 42,945 Value ($000) $349 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 1,777,839 Value ($000) $16,462 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 3,017,207 Value ($000) $30,384 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 2,982,774 Value ($000) $30,335 Avg Close $10.15 Range $9.20 - $11.50