SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 112,580 Value ($000) $2,464 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 106,928 Value ($000) $1,934 Avg Close $18.71 Range $17.17 - $20.57

Q4 2024

Shares 123,912 Value ($000) $2,031 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 118,837 Value ($000) $1,704 Avg Close $13.98 Range $11.96 - $15.16

Q2 2024

Shares 125,510 Value ($000) $1,531 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 118,701 Value ($000) $1,509 Avg Close $11.91 Range $10.84 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,580	$2,464	$20.05	$17.39 - $22.89
Q3 2025	106,928	$1,934	$18.71	$17.17 - $20.57
Q4 2024	123,912	$2,031	$14.44	$12.78 - $16.42
Q3 2024	118,837	$1,704	$13.98	$11.96 - $15.16
Q2 2024	125,510	$1,531	$12.47	$11.49 - $13.50
Q1 2024	118,701	$1,509	$11.91	$10.84 - $12.89