Jackson Hole Capital Partners’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	10,475	–	–	0.04%	212
2025 Q4	$229K	Hold	10,475	–	–	0.04%	204
2025 Q3	$189K	Hold	10,475	–	–	0.03%	213
2025 Q2	$214K	Hold	10,475	–	–	0.04%	197
2025 Q1	$181K	Hold	10,475	–	–	0.04%	201
2024 Q4	$172K	Hold	10,475	–	–	0.03%	202
2024 Q3	$150K	Sell	10,475 -525	-5%	-$7.34K	0.03%	200
2024 Q2	$134K	Hold	11,000	–	–	0.03%	204
2024 Q1	$140K	Hold	11,000	–	–	0.03%	200
2023 Q4	$128K	Buy	+11,000	New	+$116K	0.03%	204
2023 Q3	–	Sell	-13,000	Closed	-$117K	–	273
2023 Q2	$117K	Buy	+13,000	New	+$119K	0.03%	204
2023 Q1	–	Sell	-13,000	Closed	-$76.7K	–	304
2022 Q4	$76.7K	Hold	13,000	–	–	0.02%	201
2022 Q3	$64K	Buy	+13,000	New	+$60.4K	0.02%	198