SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 13,275 Value ($000) $190 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 45,266 Value ($000) $552 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 13,379 Value ($000) $170 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 11,942 Value ($000) $139 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 10,361 Value ($000) $105 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 11,490 Value ($000) $104 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 15,979 Value ($000) $130 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 13,325 Value ($000) $79 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 26,972 Value ($000) $134 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 63,784 Value ($000) $346 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 57,798 Value ($000) $433 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 40,350 Value ($000) $328 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 18,022 Value ($000) $167 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 49,622 Value ($000) $500 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 29,668 Value ($000) $302 Avg Close $10.15 Range $9.20 - $11.50