SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022

Shares 12,574 Value ($000) $62 Avg Close $4.65 Range $4.07 - $5.61

Q2 2022

Shares 11,839 Value ($000) $64 Avg Close $6.00 Range $5.19 - $7.60

Q1 2022

Shares 19,531 Value ($000) $146 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 24,478 Value ($000) $199 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 11,158 Value ($000) $103 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,574	$62	$4.65	$4.07 - $5.61
Q2 2022	11,839	$64	$6.00	$5.19 - $7.60
Q1 2022	19,531	$146	$7.91	$6.56 - $8.66
Q4 2021	24,478	$199	$8.81	$7.48 - $10.00
Q3 2021	11,158	$103	$9.60	$8.78 - $10.30