| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SiriusPoint Ltd | 10%+ Owner | Common Shares | 0 | $0 | $14.25 | 27 Feb 2025 | By CM Bermuda Ltd. |
| SiriusPoint Ltd | 10%+ Owner | Warrants for Common Shares | 0 | $0 | $3.56 | 27 Feb 2025 | By CM Bermuda Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SPNT | SiriusPoint Ltd | 27 Feb 2025 | 2 | -$726,249,591 | 4 | 10%+ Owner | 03 Mar 2025, 17:25 |
| SPNT | SiriusPoint Ltd | 01 Aug 2024 | 1 | $0 | 4 | 10%+ Owner | 09 Dec 2024, 16:41 |
| SPNT | SiriusPoint Ltd | 26 Feb 2021 | 0 | $0 | 3 | 10%+ Owner | 09 Dec 2024, 16:35 |