SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 923 Value ($000) $19 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 7,425 Value ($000) $128 Avg Close $14.90 Range $13.26 - $17.62

Q2 2024

Shares 23,834 Value ($000) $0 Avg Close $12.47 Range $11.49 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	923	$19	$18.39	$14.76 - $21.03
Q1 2025	7,425	$128	$14.90	$13.26 - $17.62
Q2 2024	23,834	$0	$12.47	$11.49 - $13.50