SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2023
Shares 68,298 Value ($000) $792 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 57,160 Value ($000) $581 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 165,946 Value ($000) $1,498 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 14,735 Value ($000) $120 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 16,349 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 13,767 Value ($000) $68 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 13,767 Value ($000) $75 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 12,337 Value ($000) $92 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 12,337 Value ($000) $100 Avg Close $8.81 Range $7.48 - $10.00
Q2 2021
Shares 11,073 Value ($000) $112 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 11,073 Value ($000) $113 Avg Close $10.15 Range $9.20 - $11.50