Quinn Opportunity Partners’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,515	Closed	-$275K	–	312
2024 Q2	$275K	Sell	22,515 -10,000	-31%	-$125K	0.03%	214
2024 Q1	$413K	Hold	32,515	–	–	0.05%	184
2023 Q4	$377K	Hold	32,515	–	–	0.05%	171
2023 Q3	$331K	Sell	32,515 -17,000	-34%	-$170K	0.04%	174
2023 Q2	$447K	Hold	49,515	–	–	0.06%	146
2023 Q1	$403K	Hold	49,515	–	–	0.04%	178
2022 Q4	$292K	Hold	49,515	–	–	0.04%	148
2022 Q3	$245K	Sell	49,515 -6,625	-12%	-$30.8K	0.03%	156
2022 Q2	$304K	Hold	56,140	–	–	0.03%	166
2022 Q1	$420K	Hold	56,140	–	–	0.02%	137
2021 Q4	$456K	Hold	56,140	–	–	0.03%	162
2021 Q3	$520K	Hold	56,140	–	–	0.03%	196
2021 Q2	$565K	Hold	56,140	–	–	0.04%	178
2021 Q1	$571K	Sell	56,140 -4,000	-7%	-$40.6K	0.04%	188
2020 Q4	$573K	Sell	60,140 -3,760	-6%	-$32.8K	0.05%	158
2020 Q3	$444K	Sell	63,900 -2,100	-3%	-$17K	0.05%	150
2020 Q2	$496K	Hold	66,000	–	–	0.06%	131
2020 Q1	$489K	Buy	66,000 +37,000	+128%	+$355K	0.07%	113
2019 Q4	$305K	Buy	+29,000	New	+$282K	0.04%	137