SiriusPoint Ltd Resetable 8 P

Ticker: SPNT V8 PERP B CUSIP: G8192H155 Class: PFD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022

Shares 100,922 Value ($000) $2,382 Avg Close — Range —

Q2 2022

Shares 97,420 Value ($000) $2,270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,922	$2,382	—	—
Q2 2022	97,420	$2,270	—	—