SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 5,553 Value ($000) $30 Avg Close $6.00 Range $5.19 - $7.60

Q1 2022

Shares 7,376 Value ($000) $55 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 2,102 Value ($000) $17 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 1,900 Value ($000) $18 Avg Close $9.60 Range $8.78 - $10.30

Q2 2021

Shares 1,910 Value ($000) $19 Avg Close $10.48 Range $9.85 - $11.13

Q1 2021

Shares 1,819 Value ($000) $18 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,553	$30	$6.00	$5.19 - $7.60
Q1 2022	7,376	$55	$7.91	$6.56 - $8.66
Q4 2021	2,102	$17	$8.81	$7.48 - $10.00
Q3 2021	1,900	$18	$9.60	$8.78 - $10.30
Q2 2021	1,910	$19	$10.48	$9.85 - $11.13
Q1 2021	1,819	$18	$10.15	$9.20 - $11.50