Pine River Capital Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-53,795	Closed	-$783K	–	812
2014 Q3	$783K	Buy	+53,795	New	+$783K	0.01%	535
2013 Q4	–	Sell	-396,789	Closed	-$5.75M	–	532
2013 Q3	$5.75M	Buy	+396,789	New	+$5.75M	0.06%	124