SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 24,984 Value ($000) $547 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 70,463 Value ($000) $1,275 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 12,700 Value ($000) $259 Avg Close $18.39 Range $14.76 - $21.03

Q2 2022

Shares 32,200 Value ($000) $175 Avg Close $6.00 Range $5.19 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,984	$547	$20.05	$17.39 - $22.89
Q3 2025	70,463	$1,275	$18.71	$17.17 - $20.57
Q2 2025	12,700	$259	$18.39	$14.76 - $21.03
Q2 2022	32,200	$175	$6.00	$5.19 - $7.60