SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 937 Value ($000) $9 Avg Close $9.60 Range $8.78 - $10.30
Q1 2021
Shares 937 Value ($000) $10 Avg Close $10.15 Range $9.20 - $11.50