SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 23,266 Value ($000) $421 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 24,021 Value ($000) $490 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 24,571 Value ($000) $425 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 24,971 Value ($000) $409 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 23,026 Value ($000) $330 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 21,506 Value ($000) $262 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 13,830 Value ($000) $176 Avg Close $11.91 Range $10.84 - $12.89