SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2024

Shares 112,535 Value ($000) $1,614 Avg Close $13.98 Range $11.96 - $15.16

Q1 2022

Shares 21,099 Value ($000) $158 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 35,645 Value ($000) $290 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 19,693 Value ($000) $182 Avg Close $9.60 Range $8.78 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,535	$1,614	$13.98	$11.96 - $15.16
Q1 2022	21,099	$158	$7.91	$6.56 - $8.66
Q4 2021	35,645	$290	$8.81	$7.48 - $10.00
Q3 2021	19,693	$182	$9.60	$8.78 - $10.30