SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 70,745 Value ($000) $1,549 Avg Close $20.05 Range $17.39 - $22.89
Q2 2025
Shares 660,771 Value ($000) $13,473 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 86,336 Value ($000) $1,493 Avg Close $14.90 Range $13.26 - $17.62
Q2 2024
Shares 1,695 Value ($000) $21 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 215 Value ($000) $3 Avg Close $11.91 Range $10.84 - $12.89
Q3 2023
Shares 58,619 Value ($000) $596 Avg Close $10.02 Range $8.47 - $11.34
Q1 2023
Shares 46,299 Value ($000) $376 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 27,988 Value ($000) $165 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 628,590 Value ($000) $3,112 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 480,439 Value ($000) $2,604 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 136,813 Value ($000) $1,023 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 18,577 Value ($000) $151 Avg Close $8.81 Range $7.48 - $10.00
Q2 2021
Shares 45,262 Value ($000) $456 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 234,537 Value ($000) $2,385 Avg Close $10.15 Range $9.20 - $11.50