SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 10,598 Value ($000) $192 Avg Close $18.71 Range $17.17 - $20.57
Q1 2024
Shares 17,684 Value ($000) $225 Avg Close $11.91 Range $10.84 - $12.89