SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 218,400 Value ($000) $3,951 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 200,796 Value ($000) $4,094 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 236,222 Value ($000) $4,084 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 61,976 Value ($000) $1,016 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 43,445 Value ($000) $623 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 105,910 Value ($000) $1,292 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 39,685 Value ($000) $504 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 51,277 Value ($000) $595 Avg Close $10.54 Range $9.43 - $11.93
Q2 2023
Shares 32,658 Value ($000) $295 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 24,549 Value ($000) $200 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 32,852 Value ($000) $194 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 12,571 Value ($000) $62 Avg Close $4.65 Range $4.07 - $5.61
Q3 2021
Shares 20,694 Value ($000) $192 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 36,824 Value ($000) $371 Avg Close $10.48 Range $9.85 - $11.13