SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 4,334 Value ($000) $95 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 6,900 Value ($000) $125 Avg Close $18.71 Range $17.17 - $20.57