SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 450 Value ($000) $8 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 468 Value ($000) $10 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 468 Value ($000) $8 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 468 Value ($000) $8 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 182 Value ($000) $3 Avg Close $13.98 Range $11.96 - $15.16

Q2 2024

Shares 741 Value ($000) $9 Avg Close $12.47 Range $11.49 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450	$8	$18.71	$17.17 - $20.57
Q2 2025	468	$10	$18.39	$14.76 - $21.03
Q1 2025	468	$8	$14.90	$13.26 - $17.62
Q4 2024	468	$8	$14.44	$12.78 - $16.42
Q3 2024	182	$3	$13.98	$11.96 - $15.16
Q2 2024	741	$9	$12.47	$11.49 - $13.50