SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 47,630 Value ($000) $1,043 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 47,431 Value ($000) $858 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 56,199 Value ($000) $1,146 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 55,933 Value ($000) $967 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 53,453 Value ($000) $876 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 54,110 Value ($000) $776 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 35,794 Value ($000) $437 Avg Close $12.47 Range $11.49 - $13.50