SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 10,475 Value ($000) $229 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 10,475 Value ($000) $189 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 10,475 Value ($000) $214 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 10,475 Value ($000) $181 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 10,475 Value ($000) $172 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 10,475 Value ($000) $150 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 11,000 Value ($000) $134 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 11,000 Value ($000) $140 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 11,000 Value ($000) $128 Avg Close $10.54 Range $9.43 - $11.93
Q2 2023
Shares 13,000 Value ($000) $117 Avg Close $9.14 Range $8.00 - $9.98
Q4 2022
Shares 13,000 Value ($000) $77 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 13,000 Value ($000) $64 Avg Close $4.65 Range $4.07 - $5.61