SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 560 Value ($000) $12 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 677 Value ($000) $12 Avg Close $18.71 Range $17.17 - $20.57
Q2 2023
Shares 388 Value ($000) $4 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 36,000 Value ($000) $0 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 36,000 Value ($000) $178 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 20,000 Value ($000) $108 Avg Close $6.00 Range $5.19 - $7.60