SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,540 Value ($000) $406 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 14,409 Value ($000) $261 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 14,460 Value ($000) $295 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 35,797 Value ($000) $619 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 49,915 Value ($000) $818 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,540	$406	$20.05	$17.39 - $22.89
Q3 2025	14,409	$261	$18.71	$17.17 - $20.57
Q2 2025	14,460	$295	$18.39	$14.76 - $21.03
Q1 2025	35,797	$619	$14.90	$13.26 - $17.62
Q4 2024	49,915	$818	$14.44	$12.78 - $16.42