SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 258,958 Value ($000) $1,528 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 275,036 Value ($000) $1,361 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 251,673 Value ($000) $1,364 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 247,974 Value ($000) $1,854 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 219,528 Value ($000) $1,785 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 196,479 Value ($000) $1,819 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 174,017 Value ($000) $1,752 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 134,617 Value ($000) $1,369 Avg Close $10.15 Range $9.20 - $11.50