Pine Brook Road Advisors’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,156,184	Closed	-$16.9M	–	5
2017 Q4	$16.9M	Hold	1,156,184	–	–	10.7%	3
2017 Q3	$18M	Sell	1,156,184 -2,139,333	-65%	-$30.8M	5.58%	3
2017 Q2	$45.8M	Sell	3,295,517 -5,070,671	-61%	-$64.4M	11.65%	3
2017 Q1	$101M	Sell	8,366,188 -4,289,996	-34%	-$50.8M	23.32%	2
2016 Q4	$146M	Sell	12,656,184 -1,000,000	-7%	-$12.1M	29.73%	2
2016 Q3	$164M	Hold	13,656,184	–	–	32.52%	2
2016 Q2	$160M	Hold	13,656,184	–	–	36.57%	2
2016 Q1	$155M	Hold	13,656,184	–	–	37.33%	2
2015 Q4	$183M	Hold	13,656,184	–	–	41.36%	2
2015 Q3	$184M	Hold	13,656,184	–	–	38.57%	2
2015 Q2	$201M	Hold	13,656,184	–	–	33.12%	2
2015 Q1	$193M	Buy	13,656,184 +1,156,184	+9%	+$16M	35.94%	2
2014 Q4	$181M	Hold	12,500,000	–	–	31.35%	2
2014 Q3	$182M	Hold	12,500,000	–	–	30.23%	2
2014 Q2	$191M	Hold	12,500,000	–	–	37.84%	2
2014 Q1	$198M	Hold	12,500,000	–	–	36.12%	2
2013 Q4	$232M	Buy	+12,500,000	New	+$202M	38.16%	2