SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024
Shares 433,331 Value ($000) $7,102 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 445,761 Value ($000) $6,392 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 474,361 Value ($000) $5,787 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 470,221 Value ($000) $5,977 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 799,491 Value ($000) $9,274 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 800,491 Value ($000) $8,141 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,148,171 Value ($000) $10,368 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 1,536,081 Value ($000) $12,488 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,469,181 Value ($000) $8,668 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,634,861 Value ($000) $8,093 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 1,559,951 Value ($000) $8,455 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 1,393,081 Value ($000) $10,420 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 1,071,623 Value ($000) $8,712 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 962,623 Value ($000) $8,914 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 681,353 Value ($000) $6,861 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 608,373 Value ($000) $6,187 Avg Close $10.15 Range $9.20 - $11.50