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Bain Capital Credit, LP
> SPNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,272,518,000 | 1,271,450,000 | $5,900.00 |
| 09/30/2022 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,068,000 | -101,000 | $4.95 |
| 06/30/2022 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,169,000 | -444,000 | $5.42 |
| 03/31/2022 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,613,000 | -140,000 | $7.48 |
| 12/31/2021 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,753,000 | -244,000 | $8.13 |
| 09/30/2021 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 1,997,000 | -175,000 | $9.26 |
| 06/30/2021 | SiriusPoint Ltd | SPNT | 215,681 | 0 | 2,172,000 | -21,000 | $10.07 |
| 03/31/2021 | SiriusPoint Ltd | SPNT | 215,681 | 215,681 | 2,193,000 | 2,193,000 | $10.17 |
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