SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2022
Shares 264,784 Value ($000) $1,562 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 131,792 Value ($000) $652 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 131,792 Value ($000) $714 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 131,792 Value ($000) $986 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 160,693 Value ($000) $1,306 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 173,172 Value ($000) $1,604 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 176,172 Value ($000) $1,774 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 176,172 Value ($000) $1,792 Avg Close $10.15 Range $9.20 - $11.50