SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 15,300 Value ($000) $277 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 126,100 Value ($000) $2,571 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 144,900 Value ($000) $2,505 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 227,987 Value ($000) $3,737 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 131,300 Value ($000) $1,883 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 87,700 Value ($000) $1,070 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 70,500 Value ($000) $1 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 150,100 Value ($000) $2 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 308,087 Value ($000) $3 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 285,300 Value ($000) $3 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 274,300 Value ($000) $2 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 329,287 Value ($000) $2 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 553,087 Value ($000) $2,738 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 693,487 Value ($000) $3,759 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 225,965 Value ($000) $1,690 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 50,987 Value ($000) $415 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 341,383 Value ($000) $3,161 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 502,290 Value ($000) $5,058 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 622,880 Value ($000) $6,335 Avg Close $10.15 Range $9.20 - $11.50