SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 146 Value ($000) $2 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 103 Value ($000) $1 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 103 Value ($000) $1 Avg Close $10.02 Range $8.47 - $11.34

Q2 2023

Shares 103 Value ($000) $1 Avg Close $9.14 Range $8.00 - $9.98

Q4 2022

Shares 168 Value ($000) $1 Avg Close $5.88 Range $4.42 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	146	$2	$11.91	$10.84 - $12.89
Q4 2023	103	$1	$10.54	$9.43 - $11.93
Q3 2023	103	$1	$10.02	$8.47 - $11.34
Q2 2023	103	$1	$9.14	$8.00 - $9.98
Q4 2022	168	$1	$5.88	$4.42 - $6.75