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SIRIUSPOINT LTD
Ticker: SPNT
CUSIP: G8192H106
Class: EQTY
Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
12,085
Value ($000)
$123
Avg Close
$10.02
Range
$8.47 - $11.34
Q1 2023
Shares
14,445
Value ($000)
$117
Avg Close
$7.03
Range
$5.72 - $8.14
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
12,085
$123
$10.02
$8.47 - $11.34
Q1 2023
14,445
$117
$7.03
$5.72 - $8.14