SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2022

Shares 161,651 Value ($000) $954 Avg Close $5.88 Range $4.42 - $6.75

Q3 2022

Shares 110,881 Value ($000) $549 Avg Close $4.65 Range $4.07 - $5.61

Q2 2022

Shares 103,451 Value ($000) $560 Avg Close $6.00 Range $5.19 - $7.60

Q1 2022

Shares 103,451 Value ($000) $773 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 121,790 Value ($000) $890 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 45,504 Value ($000) $329 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	161,651	$954	$5.88	$4.42 - $6.75
Q3 2022	110,881	$549	$4.65	$4.07 - $5.61
Q2 2022	103,451	$560	$6.00	$5.19 - $7.60
Q1 2022	103,451	$773	$7.91	$6.56 - $8.66
Q4 2021	121,790	$890	$8.81	$7.48 - $10.00
Q3 2021	45,504	$329	$9.60	$8.78 - $10.30