SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2025

Shares 703,705 Value ($000) $12,167 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 784,105 Value ($000) $12,851 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 734,105 Value ($000) $10,527 Avg Close $13.98 Range $11.96 - $15.16

Q2 2024

Shares 651,705 Value ($000) $7,951 Avg Close $12.47 Range $11.49 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	703,705	$12,167	$14.90	$13.26 - $17.62
Q4 2024	784,105	$12,851	$14.44	$12.78 - $16.42
Q3 2024	734,105	$10,527	$13.98	$11.96 - $15.16
Q2 2024	651,705	$7,951	$12.47	$11.49 - $13.50