SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 72,148 Value ($000) $880 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 70,244 Value ($000) $893 Avg Close $11.91 Range $10.84 - $12.89

Q3 2023

Shares 105,600 Value ($000) $1,074 Avg Close $10.02 Range $8.47 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,148	$880	$12.47	$11.49 - $13.50
Q1 2024	70,244	$893	$11.91	$10.84 - $12.89
Q3 2023	105,600	$1,074	$10.02	$8.47 - $11.34