SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 370 Value ($000) $8 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 600 Value ($000) $0 Avg Close $18.71 Range $17.17 - $20.57
Q3 2024
Shares 1,659 Value ($000) $0 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 2,475 Value ($000) $0 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 1,227 Value ($000) $0 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 2,345 Value ($000) $0 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,975 Value ($000) $0 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 9,897 Value ($000) $0 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 7,835 Value ($000) $0 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,736 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q1 2022
Shares 1,221 Value ($000) $9 Avg Close $7.91 Range $6.56 - $8.66