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HAVENS ADVISORS LLC
> SPNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SiriusPoint Ltd | SPNT | 163,757 | 297 | 966,166,000 | 965,357,000 | $5,900.00 |
| 09/30/2022 | SiriusPoint Ltd | SPNT | 163,460 | 3,715 | 809,000 | -57,000 | $4.95 |
| 06/30/2022 | SiriusPoint Ltd | SPNT | 159,745 | -16,255 | 866,000 | -450,000 | $5.42 |
| 03/31/2022 | SiriusPoint Ltd | SPNT | 176,000 | -71,087 | 1,316,000 | -693,000 | $7.48 |
| 12/31/2021 | SiriusPoint Ltd | SPNT | 247,087 | -5,934 | 2,009,000 | -334,000 | $8.13 |
| 09/30/2021 | SiriusPoint Ltd | SPNT | 253,021 | -10,743 | 2,343,000 | -339,000 | $9.26 |
| 06/30/2021 | SiriusPoint Ltd | SPNT | 263,764 | 0 | 2,656,000 | -26,000 | $10.07 |
| 03/31/2021 | SiriusPoint Ltd | SPNT | 263,764 | 263,764 | 2,682,000 | 2,682,000 | $10.17 |
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