SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 37,170 Value ($000) $533 Avg Close $13.98 Range $11.96 - $15.16

Q2 2024

Shares 12,117 Value ($000) $148 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 22,250 Value ($000) $283 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 31,996 Value ($000) $371 Avg Close $10.54 Range $9.43 - $11.93

Q3 2023

Shares 74,907 Value ($000) $762 Avg Close $10.02 Range $8.47 - $11.34

Q2 2023

Shares 87,557 Value ($000) $791 Avg Close $9.14 Range $8.00 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,170	$533	$13.98	$11.96 - $15.16
Q2 2024	12,117	$148	$12.47	$11.49 - $13.50
Q1 2024	22,250	$283	$11.91	$10.84 - $12.89
Q4 2023	31,996	$371	$10.54	$9.43 - $11.93
Q3 2023	74,907	$762	$10.02	$8.47 - $11.34
Q2 2023	87,557	$791	$9.14	$8.00 - $9.98