SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2022

Shares 36,176 Value ($000) $179 Avg Close $4.65 Range $4.07 - $5.61

Q2 2022

Shares 12,840 Value ($000) $70 Avg Close $6.00 Range $5.19 - $7.60

Q4 2021

Shares 12,840 Value ($000) $104 Avg Close $8.81 Range $7.48 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,176	$179	$4.65	$4.07 - $5.61
Q2 2022	12,840	$70	$6.00	$5.19 - $7.60
Q4 2021	12,840	$104	$8.81	$7.48 - $10.00