SIRIUS INTERNATIONAL INSURAN

CUSIP: G8196D101 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2021
Shares 41,075 Value ($000) $3,286 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $387,500 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $92,480 Avg Close — Range —