SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 35,586 Value ($000) $434 Avg Close $12.47 Range $11.49 - $13.50

Q1 2024

Shares 47,436 Value ($000) $603 Avg Close $11.91 Range $10.84 - $12.89

Q4 2023

Shares 47,436 Value ($000) $550 Avg Close $10.54 Range $9.43 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,586	$434	$12.47	$11.49 - $13.50
Q1 2024	47,436	$603	$11.91	$10.84 - $12.89
Q4 2023	47,436	$550	$10.54	$9.43 - $11.93