SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 36,871 Value ($000) $807 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 37,971 Value ($000) $687 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 34,854 Value ($000) $711 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 29,371 Value ($000) $508 Avg Close $14.90 Range $13.26 - $17.62
Q1 2024
Shares 22,271 Value ($000) $283 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 51,071 Value ($000) $592 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 183,709 Value ($000) $1,868 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 436,878 Value ($000) $3,945 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 290,920 Value ($000) $2,365 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 397,860 Value ($000) $2,347 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 368,576 Value ($000) $1,824 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 289,285 Value ($000) $1,568 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 12,902 Value ($000) $97 Avg Close $7.91 Range $6.56 - $8.66
Q3 2021
Shares 10,900 Value ($000) $101 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 215,636 Value ($000) $2,171 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 170,446 Value ($000) $1,733 Avg Close $10.15 Range $9.20 - $11.50