SUI GROUP HOLDINGS LIMITED

Ticker: SUIG CUSIP: 59982U200 Class: COM NEW

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 25,000 Value ($000) $49 Avg Close $2.01 Range $1.75 - $2.35
Q3 2024
Shares 25,000 Value ($000) $56 Avg Close $2.73 Range $2.15 - $3.88
Q2 2024
Shares 25,000 Value ($000) $73 Avg Close $2.67 Range $2.50 - $3.24
Q1 2024
Shares 25,000 Value ($000) $66 Avg Close $2.62 Range $2.25 - $3.27
Q4 2023
Shares 25,000 Value ($000) $61 Avg Close $2.90 Range $2.10 - $3.60
Q3 2023
Shares 25,000 Value ($000) $69 Avg Close $2.46 Range $2.03 - $3.77
Q2 2023
Shares 25,000 Value ($000) $60 Avg Close $2.29 Range $2.17 - $2.45
Q1 2023
Shares 25,000 Value ($000) $54 Avg Close $2.26 Range $2.02 - $2.73
Q4 2022
Shares 25,000 Value ($000) $51 Avg Close $2.11 Range $1.73 - $3.50
Q3 2022
Shares 25,000 Value ($000) $56 Avg Close $4.94 Range $1.84 - $10.25