SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 11,558 Value ($000) $253 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 11,882 Value ($000) $215 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 11,349 Value ($000) $231 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 11,349 Value ($000) $196 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 11,618 Value ($000) $190 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,558	$253	$20.05	$17.39 - $22.89
Q3 2025	11,882	$215	$18.71	$17.17 - $20.57
Q2 2025	11,349	$231	$18.39	$14.76 - $21.03
Q1 2025	11,349	$196	$14.90	$13.26 - $17.62
Q4 2024	11,618	$190	$14.44	$12.78 - $16.42