SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 76,163 Value ($000) $1,667 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 59,336 Value ($000) $1,073 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 13,454 Value ($000) $274 Avg Close $18.39 Range $14.76 - $21.03

Q4 2023

Shares 27,299 Value ($000) $317 Avg Close $10.54 Range $9.43 - $11.93

Q4 2022

Shares 11,615 Value ($000) $69 Avg Close $5.88 Range $4.42 - $6.75

Q3 2021

Shares 20,588 Value ($000) $191 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,163	$1,667	$20.05	$17.39 - $22.89
Q3 2025	59,336	$1,073	$18.71	$17.17 - $20.57
Q2 2025	13,454	$274	$18.39	$14.76 - $21.03
Q4 2023	27,299	$317	$10.54	$9.43 - $11.93
Q4 2022	11,615	$69	$5.88	$4.42 - $6.75
Q3 2021	20,588	$191	$9.60	$8.78 - $10.30