SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 49,082 Value ($000) $1,074 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 21,000 Value ($000) $380 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 46,139 Value ($000) $941 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 20,572 Value ($000) $356 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 26,160 Value ($000) $429 Avg Close $14.44 Range $12.78 - $16.42
Q2 2024
Shares 37,964 Value ($000) $463 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 60,854 Value ($000) $773 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 104,133 Value ($000) $1,208 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 32,845 Value ($000) $334 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 33,738 Value ($000) $305 Avg Close $9.14 Range $8.00 - $9.98
Q1 2021
Shares 10,700 Value ($000) $109 Avg Close $10.15 Range $9.20 - $11.50