SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 69,105 Value ($000) $1,513 Avg Close $20.05 Range $17.39 - $22.89

Q1 2024

Shares 34,166 Value ($000) $434 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 18,695 Value ($000) $217 Avg Close $10.54 Range $9.43 - $11.93

Q1 2023

Shares 11,328 Value ($000) $92 Avg Close $7.03 Range $5.72 - $8.14

Q4 2022

Shares 22,618 Value ($000) $133 Avg Close $5.88 Range $4.42 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,105	$1,513	$20.05	$17.39 - $22.89
Q1 2024	34,166	$434	$11.91	$10.84 - $12.89
Q4 2023	18,695	$217	$10.54	$9.43 - $11.93
Q1 2023	11,328	$92	$7.03	$5.72 - $8.14
Q4 2022	22,618	$133	$5.88	$4.42 - $6.75