SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 477 Value ($000) $4 Avg Close $7.03 Range $5.72 - $8.14

Q4 2022

Shares 477 Value ($000) $3 Avg Close $5.88 Range $4.42 - $6.75

Q3 2022

Shares 203 Value ($000) $1 Avg Close $4.65 Range $4.07 - $5.61

Q4 2021

Shares 438 Value ($000) $4 Avg Close $8.81 Range $7.48 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	477	$4	$7.03	$5.72 - $8.14
Q4 2022	477	$3	$5.88	$4.42 - $6.75
Q3 2022	203	$1	$4.65	$4.07 - $5.61
Q4 2021	438	$4	$8.81	$7.48 - $10.00