SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 11,587 Value ($000) $254 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 15,340 Value ($000) $278 Avg Close $18.71 Range $17.17 - $20.57

Q4 2024

Shares 2,110 Value ($000) $35 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,587	$254	$20.05	$17.39 - $22.89
Q3 2025	15,340	$278	$18.71	$17.17 - $20.57
Q4 2024	2,110	$35	$14.44	$12.78 - $16.42