SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 485,946 Value ($000) $4 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 525,884 Value ($000) $3 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 525,884 Value ($000) $2,603 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 525,884 Value ($000) $2,850 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 821,648 Value ($000) $6,146 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 798,711 Value ($000) $6,494 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 802,711 Value ($000) $7,433 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 704,328 Value ($000) $7,093 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 634,491 Value ($000) $6,453 Avg Close $10.15 Range $9.20 - $11.50