SIRIUS INTERNATIONAL INSURAN

CUSIP: G8196D101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2020
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 16,649 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 16,649 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 16,649 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 25,346 Value ($000) $206 Avg Close — Range —