SIRIUS INTERNATIONAL INSURAN

CUSIP: G8196D101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2020
Shares 60,205 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 60,205 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 53,813 Value ($000) $470 Avg Close — Range —