SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 927,413 Value ($000) $20,301 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 1,002,392 Value ($000) $18,133 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 1,093,870 Value ($000) $22,304 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 1,303,155 Value ($000) $22,532 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 1,413,385 Value ($000) $23,165 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 1,402,827 Value ($000) $20,117 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 1,366,915 Value ($000) $16,676 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 1,318,675 Value ($000) $16,760 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 1,193,479 Value ($000) $13,844 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,073,414 Value ($000) $10,917 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,012,646 Value ($000) $9,144 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 861,690 Value ($000) $7,006 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 884,300 Value ($000) $5,217 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 884,300 Value ($000) $4,377 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 969,300 Value ($000) $5,254 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 694,300 Value ($000) $5,193 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 694,300 Value ($000) $5,645 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 569,300 Value ($000) $5,272 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 482,800 Value ($000) $4,862 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 482,800 Value ($000) $4,910 Avg Close $10.15 Range $9.20 - $11.50