SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 10,243 Value ($000) $0 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 44,730 Value ($000) $1 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 79,810 Value ($000) $1 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 69,850 Value ($000) $1 Avg Close $10.02 Range $8.47 - $11.34

Q2 2023

Shares 66,560 Value ($000) $1 Avg Close $9.14 Range $8.00 - $9.98

Q3 2021

Shares 11,270 Value ($000) $104 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,243	$0	$12.47	$11.49 - $13.50
Q1 2024	44,730	$1	$11.91	$10.84 - $12.89
Q4 2023	79,810	$1	$10.54	$9.43 - $11.93
Q3 2023	69,850	$1	$10.02	$8.47 - $11.34
Q2 2023	66,560	$1	$9.14	$8.00 - $9.98
Q3 2021	11,270	$104	$9.60	$8.78 - $10.30