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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Sirius International Insurance Group, Ltd. | SG | 0 | -180,795 | 0 | -2,260,000 | |
| 12/31/2020 | Sirius International Insurance Group, Ltd. | SG | 180,795 | 0 | 2,260,000 | 170,000 | $12.50 |
| 09/30/2020 | Sirius International Insurance Group, Ltd. | SG | 180,795 | 0 | 2,090,000 | 835,000 | $11.56 |
| 06/30/2020 | Sirius International Insurance Group, Ltd. | SG | 180,795 | 1,200 | 1,255,000 | -272,000 | $6.94 |
| 03/31/2020 | Sirius International Insurance Group, Ltd. | SG | 179,595 | 39,198 | 1,527,000 | 300,000 | $8.50 |
| 12/31/2019 | Sirius International Insurance Group, Ltd. | SG | 140,397 | 140,397 | 1,227,000 | 1,227,000 | $8.74 |
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