SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,871 Value ($000) $260 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 13,575 Value ($000) $246 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 324,207 Value ($000) $6,611 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 131,499 Value ($000) $2,274 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 62,201 Value ($000) $1,019 Avg Close $14.44 Range $12.78 - $16.42
Q2 2024
Shares 74,164 Value ($000) $905 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 16,689 Value ($000) $212 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 84,325 Value ($000) $978 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 57,839 Value ($000) $588 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 44,657 Value ($000) $403 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 45,689 Value ($000) $371 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 52,307 Value ($000) $309 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 35,367 Value ($000) $175 Avg Close $4.65 Range $4.07 - $5.61
Q4 2021
Shares 10,120 Value ($000) $82 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 17,544 Value ($000) $162 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 20,246 Value ($000) $204 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 24,657 Value ($000) $251 Avg Close $10.15 Range $9.20 - $11.50