SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025

Shares 11,212 Value ($000) $194 Avg Close $14.90 Range $13.26 - $17.62

Q1 2022

Shares 13,891 Value ($000) $104 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 12,349 Value ($000) $100 Avg Close $8.81 Range $7.48 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,212	$194	$14.90	$13.26 - $17.62
Q1 2022	13,891	$104	$7.91	$6.56 - $8.66
Q4 2021	12,349	$100	$8.81	$7.48 - $10.00