SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 58,362 Value ($000) $1 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 57,713 Value ($000) $1 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 54,818 Value ($000) $1 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 51,123 Value ($000) $1 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 52,436 Value ($000) $1 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 55,588 Value ($000) $1 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 54,051 Value ($000) $1 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 55,127 Value ($000) $1 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 55,671 Value ($000) $1 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 55,089 Value ($000) $1 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 56,431 Value ($000) $1 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 58,171 Value ($000) $0 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 59,151 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 58,818 Value ($000) $291 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 65,446 Value ($000) $354 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 59,816 Value ($000) $447 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 61,916 Value ($000) $503 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 63,861 Value ($000) $591 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 52,556 Value ($000) $529 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 57,649 Value ($000) $586 Avg Close $10.15 Range $9.20 - $11.50