SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 304 Value ($000) $7 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 1,140 Value ($000) $21 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 524 Value ($000) $11 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 3,473 Value ($000) $60 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 189 Value ($000) $3 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 993 Value ($000) $14 Avg Close $13.98 Range $11.96 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304	$7	$20.05	$17.39 - $22.89
Q3 2025	1,140	$21	$18.71	$17.17 - $20.57
Q2 2025	524	$11	$18.39	$14.76 - $21.03
Q1 2025	3,473	$60	$14.90	$13.26 - $17.62
Q4 2024	189	$3	$14.44	$12.78 - $16.42
Q3 2024	993	$14	$13.98	$11.96 - $15.16