SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 41,713 Value ($000) $755 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 66,880 Value ($000) $1,364 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 53,693 Value ($000) $928 Avg Close $14.90 Range $13.26 - $17.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,713	$755	$18.71	$17.17 - $20.57
Q2 2025	66,880	$1,364	$18.39	$14.76 - $21.03
Q1 2025	53,693	$928	$14.90	$13.26 - $17.62