SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023

Shares 799,115 Value ($000) $9,270 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 799,115 Value ($000) $8,127 Avg Close $10.02 Range $8.47 - $11.34

Q2 2023

Shares 241,867 Value ($000) $2,184 Avg Close $9.14 Range $8.00 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	799,115	$9,270	$10.54	$9.43 - $11.93
Q3 2023	799,115	$8,127	$10.02	$8.47 - $11.34
Q2 2023	241,867	$2,184	$9.14	$8.00 - $9.98