SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2021
Shares 14,380 Value ($000) $145 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 15,094 Value ($000) $154 Avg Close $10.15 Range $9.20 - $11.50