SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 416,943 Value ($000) $9,127 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 416,943 Value ($000) $7,542 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 416,943 Value ($000) $8,501 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 416,943 Value ($000) $7,209 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 416,943 Value ($000) $6,730 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 416,943 Value ($000) $5,926 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 416,943 Value ($000) $5,087 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 432,107 Value ($000) $5,492 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 432,107 Value ($000) $5,012 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 432,107 Value ($000) $4,395 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 460,209 Value ($000) $4,152 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 460,209 Value ($000) $3,731 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 462,919 Value ($000) $2,735 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 529,677 Value ($000) $2,622 Avg Close $4.65 Range $4.07 - $5.61