SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024

Shares 296,943 Value ($000) $4,867 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 441,846 Value ($000) $6,336 Avg Close $13.98 Range $11.96 - $15.16

Q2 2024

Shares 441,846 Value ($000) $5,391 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 397,950 Value ($000) $5,058 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 371,505 Value ($000) $4,309 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 316,243 Value ($000) $3,216 Avg Close $10.02 Range $8.47 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	296,943	$4,867	$14.44	$12.78 - $16.42
Q3 2024	441,846	$6,336	$13.98	$11.96 - $15.16
Q2 2024	441,846	$5,391	$12.47	$11.49 - $13.50
Q1 2024	397,950	$5,058	$11.91	$10.84 - $12.89
Q4 2023	371,505	$4,309	$10.54	$9.43 - $11.93
Q3 2023	316,243	$3,216	$10.02	$8.47 - $11.34