SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 29,397 Value ($000) $374 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 42,478 Value ($000) $493 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 43,725 Value ($000) $445 Avg Close $10.02 Range $8.47 - $11.34

Q2 2023

Shares 50,693 Value ($000) $458 Avg Close $9.14 Range $8.00 - $9.98

Q1 2023

Shares 60,411 Value ($000) $491 Avg Close $7.03 Range $5.72 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,397	$374	$11.91	$10.84 - $12.89
Q4 2023	42,478	$493	$10.54	$9.43 - $11.93
Q3 2023	43,725	$445	$10.02	$8.47 - $11.34
Q2 2023	50,693	$458	$9.14	$8.00 - $9.98
Q1 2023	60,411	$491	$7.03	$5.72 - $8.14