SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 88,853 Value ($000) $1,607 Avg Close $18.71 Range $17.17 - $20.57

Q1 2025

Shares 7,302 Value ($000) $126 Avg Close $14.90 Range $13.26 - $17.62

Q2 2023

Shares 31,876 Value ($000) $288 Avg Close $9.14 Range $8.00 - $9.98

Q1 2023

Shares 19,688 Value ($000) $160 Avg Close $7.03 Range $5.72 - $8.14

Q2 2021

Shares 1,028 Value ($000) $10 Avg Close $10.48 Range $9.85 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,853	$1,607	$18.71	$17.17 - $20.57
Q1 2025	7,302	$126	$14.90	$13.26 - $17.62
Q2 2023	31,876	$288	$9.14	$8.00 - $9.98
Q1 2023	19,688	$160	$7.03	$5.72 - $8.14
Q2 2021	1,028	$10	$10.48	$9.85 - $11.13