SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,376 Value ($000) $227 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 54,861 Value ($000) $992 Avg Close $18.71 Range $17.17 - $20.57
Q3 2023
Shares 21,145 Value ($000) $215 Avg Close $10.02 Range $8.47 - $11.34
Q1 2023
Shares 52,504 Value ($000) $427 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 119,855 Value ($000) $707 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 73,270 Value ($000) $362 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 62,699 Value ($000) $339 Avg Close $6.00 Range $5.19 - $7.60