SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 70,303 Value ($000) $1,433 Avg Close $18.39 Range $14.76 - $21.03

Q4 2024

Shares 42,746 Value ($000) $701 Avg Close $14.44 Range $12.78 - $16.42

Q2 2024

Shares 57,300 Value ($000) $699 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 1,300,249 Value ($000) $16,526 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 1,300,249 Value ($000) $15,083 Avg Close $10.54 Range $9.43 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,303	$1,433	$18.39	$14.76 - $21.03
Q4 2024	42,746	$701	$14.44	$12.78 - $16.42
Q2 2024	57,300	$699	$12.47	$11.49 - $13.50
Q1 2024	1,300,249	$16,526	$11.91	$10.84 - $12.89
Q4 2023	1,300,249	$15,083	$10.54	$9.43 - $11.93