SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 116,363 Value ($000) $2,547 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 116,800 Value ($000) $2,113 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 115,793 Value ($000) $2,361 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 132,774 Value ($000) $2,296 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 129,062 Value ($000) $2,115 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,363	$2,547	$20.05	$17.39 - $22.89
Q3 2025	116,800	$2,113	$18.71	$17.17 - $20.57
Q2 2025	115,793	$2,361	$18.39	$14.76 - $21.03
Q1 2025	132,774	$2,296	$14.90	$13.26 - $17.62
Q4 2024	129,062	$2,115	$14.44	$12.78 - $16.42