SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 11,215 Value ($000) $0 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 11,160 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 13,690 Value ($000) $68 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 13,690 Value ($000) $74 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 13,690 Value ($000) $103 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 13,690 Value ($000) $111 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 19,970 Value ($000) $185 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 20,160 Value ($000) $203 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 20,040 Value ($000) $204 Avg Close $10.15 Range $9.20 - $11.50