SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,909 Value ($000) $1 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 99,270 Value ($000) $2 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 11,715 Value ($000) $0 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 12,897 Value ($000) $0 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 11,302 Value ($000) $0 Avg Close $14.44 Range $12.78 - $16.42
Q1 2024
Shares 11,173 Value ($000) $0 Avg Close $11.91 Range $10.84 - $12.89
Q2 2023
Shares 38,471 Value ($000) $0 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 80,632 Value ($000) $1 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 47,577 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 49,687 Value ($000) $246 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 81,067 Value ($000) $439 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 94,117 Value ($000) $704 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 134,862 Value ($000) $1,096 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 144,487 Value ($000) $1,338 Avg Close $9.60 Range $8.78 - $10.30