SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 555,067 Value ($000) $12,150 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 650,555 Value ($000) $11,769 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 65,312 Value ($000) $1,332 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 59,750 Value ($000) $1,033 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 35,676 Value ($000) $585 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 420,919 Value ($000) $6,036 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 448,392 Value ($000) $5,470 Avg Close $12.47 Range $11.49 - $13.50
Q2 2023
Shares 47,887 Value ($000) $432 Avg Close $9.14 Range $8.00 - $9.98