SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024
Shares 66,916 Value ($000) $816 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 4,585 Value ($000) $58 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 4,503 Value ($000) $52 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 13,951 Value ($000) $142 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 10,612 Value ($000) $96 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 3,000 Value ($000) $24 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,947 Value ($000) $11 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,990 Value ($000) $9 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 1,990 Value ($000) $10 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 65,410 Value ($000) $489 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 66,551 Value ($000) $541 Avg Close $8.81 Range $7.48 - $10.00