SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 290,000 Value ($000) $6,348 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 290,000 Value ($000) $5,246 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 495,000 Value ($000) $10,093 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 290,000 Value ($000) $5,014 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 83,000 Value ($000) $1,360 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 83,000 Value ($000) $1,190 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 83,000 Value ($000) $1,013 Avg Close $12.47 Range $11.49 - $13.50
Q2 2021
Shares 239,300 Value ($000) $2,410 Avg Close $10.48 Range $9.85 - $11.13