SIRIUS INTERNATIONAL INSURAN

CUSIP: G8196D101 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2020
Shares 580,568 Value ($000) $6,984 Avg Close Range
Q3 2020
Shares 290,284 Value ($000) $3,356 Avg Close Range
Q2 2020
Shares 290,284 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 290,284 Value ($000) $2,467 Avg Close Range
Q4 2019
Shares 290,284 Value ($000) $2,538 Avg Close Range
Q3 2019
Shares 290,284 Value ($000) $2,357 Avg Close Range
Q2 2019
Shares 290,284 Value ($000) $3,309 Avg Close Range
Q1 2019
Shares 290,284 Value ($000) $3,846 Avg Close Range
Q4 2018
Shares 290,284 Value ($000) $3,861 Avg Close Range