SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 22,768 Value ($000) $498 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 40,048 Value ($000) $724 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 12,020 Value ($000) $245 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 9,521 Value ($000) $165 Avg Close $14.90 Range $13.26 - $17.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,768	$498	$20.05	$17.39 - $22.89
Q3 2025	40,048	$724	$18.71	$17.17 - $20.57
Q2 2025	12,020	$245	$18.39	$14.76 - $21.03
Q1 2025	9,521	$165	$14.90	$13.26 - $17.62