SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q1 2023
Shares 215,681 Value ($000) $1,753 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 215,681 Value ($000) $1,273 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 215,681 Value ($000) $1,068 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 215,681 Value ($000) $1,169 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 215,681 Value ($000) $1,613 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 215,681 Value ($000) $1,753 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 215,681 Value ($000) $1,997 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 215,681 Value ($000) $2,172 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 215,681 Value ($000) $2,193 Avg Close $10.15 Range $9.20 - $11.50