SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 27,034 Value ($000) $1 Avg Close $20.05 Range $17.39 - $22.89
Q2 2025
Shares 58,664 Value ($000) $1 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 34,126 Value ($000) $1 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 46,698 Value ($000) $1 Avg Close $14.44 Range $12.78 - $16.42
Q1 2024
Shares 39,281 Value ($000) $0 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 108,810 Value ($000) $1 Avg Close $10.54 Range $9.43 - $11.93
Q2 2023
Shares 27,509 Value ($000) $0 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 92,258 Value ($000) $1 Avg Close $7.03 Range $5.72 - $8.14
Q3 2022
Shares 129,116 Value ($000) $639 Avg Close $4.65 Range $4.07 - $5.61
Q1 2022
Shares 20,463 Value ($000) $153 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 173,148 Value ($000) $1,407 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 363,078 Value ($000) $3,362 Avg Close $9.60 Range $8.78 - $10.30
Q1 2021
Shares 19,543 Value ($000) $198 Avg Close $10.15 Range $9.20 - $11.50