SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,220 Value ($000) $136 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 8,000 Value ($000) $145 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 7,000 Value ($000) $143 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 10,499 Value ($000) $182 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 13,600 Value ($000) $223 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 12,410 Value ($000) $178 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 13,550 Value ($000) $165 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 14,410 Value ($000) $183 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 14,940 Value ($000) $173 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 17,760 Value ($000) $181 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 12,000 Value ($000) $108 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 9,180 Value ($000) $75 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 4,920 Value ($000) $29 Avg Close $5.88 Range $4.42 - $6.75