Oxbow Advisors’s SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share SPNT.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,922	Closed	-$2.38M	–	240
2022 Q3	$2.38M	Buy	100,922 +3,502	+4%	+$82.7K	0.37%	53
2022 Q2	$2.27M	Buy	+97,420	New	+$2.27M	0.32%	59