SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 25,467 Value ($000) $461 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 20,578 Value ($000) $420 Avg Close $18.39 Range $14.76 - $21.03

Q2 2024

Shares 17,455 Value ($000) $213 Avg Close $12.47 Range $11.49 - $13.50

Q2 2021

Shares 13,500 Value ($000) $136 Avg Close $10.48 Range $9.85 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,467	$461	$18.71	$17.17 - $20.57
Q2 2025	20,578	$420	$18.39	$14.76 - $21.03
Q2 2024	17,455	$213	$12.47	$11.49 - $13.50
Q2 2021	13,500	$136	$10.48	$9.85 - $11.13