SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 27,672 Value ($000) $606 Avg Close $20.05 Range $17.39 - $22.89
Q1 2025
Shares 14,758 Value ($000) $255 Avg Close $14.90 Range $13.26 - $17.62
Q2 2024
Shares 286,505 Value ($000) $3 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 1,200,105 Value ($000) $15 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 819,348 Value ($000) $10 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,352,264 Value ($000) $14 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 543,482 Value ($000) $5 Avg Close $9.14 Range $8.00 - $9.98
Q2 2021
Shares 82,663 Value ($000) $832 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 895,594 Value ($000) $9,108 Avg Close $10.15 Range $9.20 - $11.50