SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 113,030 Value ($000) $2,474 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 584,318 Value ($000) $10,570 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 16,561 Value ($000) $338 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 162,769 Value ($000) $2,814 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 120,020 Value ($000) $1,967 Avg Close $14.44 Range $12.78 - $16.42
Q1 2024
Shares 105,277 Value ($000) $1,338 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 100,181 Value ($000) $1,162 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 37,008 Value ($000) $376 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 89,087 Value ($000) $804 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 34,776 Value ($000) $0 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 94,527 Value ($000) $1 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 448,109 Value ($000) $2,218 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 24,197 Value ($000) $131 Avg Close $6.00 Range $5.19 - $7.60
Q3 2021
Shares 117,968 Value ($000) $1,092 Avg Close $9.60 Range $8.78 - $10.30
Q1 2021
Shares 32,264 Value ($000) $328 Avg Close $10.15 Range $9.20 - $11.50