SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,061 Value ($000) $220 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 40,842 Value ($000) $739 Avg Close $18.71 Range $17.17 - $20.57
Q1 2025
Shares 35,578 Value ($000) $615 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 27,670 Value ($000) $454 Avg Close $14.44 Range $12.78 - $16.42
Q1 2024
Shares 13,940 Value ($000) $177 Avg Close $11.91 Range $10.84 - $12.89
Q4 2022
Shares 32,779 Value ($000) $193 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 13,277 Value ($000) $66 Avg Close $4.65 Range $4.07 - $5.61
Q2 2021
Shares 14,513 Value ($000) $146 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 17,376 Value ($000) $177 Avg Close $10.15 Range $9.20 - $11.50