SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2022

Shares 162,804 Value ($000) $1,237 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 162,251 Value ($000) $1,335 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 161,010 Value ($000) $1,491 Avg Close $9.60 Range $8.78 - $10.30

Q2 2021

Shares 160,407 Value ($000) $1,615 Avg Close $10.48 Range $9.85 - $11.13

Q1 2021

Shares 158,817 Value ($000) $1,615 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	162,804	$1,237	$7.91	$6.56 - $8.66
Q4 2021	162,251	$1,335	$8.81	$7.48 - $10.00
Q3 2021	161,010	$1,491	$9.60	$8.78 - $10.30
Q2 2021	160,407	$1,615	$10.48	$9.85 - $11.13
Q1 2021	158,817	$1,615	$10.15	$9.20 - $11.50