SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024

Shares 14,300 Value ($000) $174 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 54,100 Value ($000) $688 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 60,700 Value ($000) $704 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 24,100 Value ($000) $245 Avg Close $10.02 Range $8.47 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,300	$174	$12.47	$11.49 - $13.50
Q1 2024	54,100	$688	$11.91	$10.84 - $12.89
Q4 2023	60,700	$704	$10.54	$9.43 - $11.93
Q3 2023	24,100	$245	$10.02	$8.47 - $11.34