SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024
Shares 22,515 Value ($000) $275 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 32,515 Value ($000) $413 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 32,515 Value ($000) $377 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 32,515 Value ($000) $331 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 49,515 Value ($000) $447 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 49,515 Value ($000) $403 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 49,515 Value ($000) $292 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 49,515 Value ($000) $245 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 56,140 Value ($000) $304 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 56,140 Value ($000) $420 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 56,140 Value ($000) $456 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 56,140 Value ($000) $520 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 56,140 Value ($000) $565 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 56,140 Value ($000) $571 Avg Close $10.15 Range $9.20 - $11.50