Bermuda Stock Exchange

AGH 4.65

0.00 Vol 0 BAS 2

0.00 Vol 0 BFM 19.25

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 36.5

0.00 Vol 0 POLAR 7.25

0.00 Vol 0 SGR 1.8

0.00 Vol 0 SOMS 0

0.00 Vol 0 WHHL 7.5

0.00 Vol 0 WWW 31

0.00 Vol 0

Market Closed:

Company Name
2001 CAT Re, Ltd Principal-at-Risk Variable Rate Note Program
2001 CAT Re, Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027
3264 Re Ltd Principal at Risk Variable Rate Note Program
3264 Re Ltd Series 2024-1 Class A PAR VR Notes due July 8, 2027
3264 Re Ltd Series 2024-1 Class B PAR VR Notes due July 8, 2027
3264 Re Ltd US$100,000,000 Series 2022-l Class A PAR VR Notes due January 8, 2025
Acorn Re Ltd - Principal At-Risk Variable Rate Note Programme
Acorn Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 6 November 2026
Acorn Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 5 November 2027
Acorn Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 7 November 2025
Alamo Re Ltd Principal At-Risk Variable Rate Note Program
Alamo Re Ltd Series 2022-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2025
Alamo Re Ltd Series 2023-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2026
Alamo Re Ltd Series 2024-1 Class A Principal At - Risk Variable Rate Notes due June 7, 2027
Alamo Re Ltd Series 2024-1 Class B Principal At - Risk Variable Rate Notes due June 7, 2027
Alamo Re Ltd Series 2024-1 Class C Principal At - Risk Variable Rate Notes due June 7, 2026
Alturas Re Ltd Participating Notes Program
Alturas Re Ltd SAC 2020-3R Tranche #1 Preferred Shares due 30 June 2025
Alturas Re Ltd SAC 2020-3R Tranche #2 Preferred Shares due 30 June 2025
Aquila Re I Ltd - Principal At-Risk Variable Rate Note Program.
Aquila Re I Ltd – Series 2023-1 - Class A-1 Principal At-Risk Variable Rate Notes due June 8, 2026
Aquila Re I Ltd – Series 2023-1 - Class B-1 Principal At-Risk Variable Rate Notes due June 8, 2026
Aquila Re I Ltd – Series 2023-1 - Class C-1 Principal At-Risk Variable Rate Notes due June 8, 2026
Aquila Re I Ltd – Series 2024-1 - Class A-1 Principal At-Risk Variable Rate Notes due June 7, 2027
Aquila Re I Ltd – Series 2024-1 - Class B-1 Principal At-Risk Variable Rate Notes due June 7, 2027

Company Name

2001 CAT Re, Ltd Principal-at-Risk Variable Rate Note Program

2001 CAT Re, Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes due January 8, 2027

3264 Re Ltd Principal at Risk Variable Rate Note Program

3264 Re Ltd Series 2024-1 Class A PAR VR Notes due July 8, 2027

3264 Re Ltd Series 2024-1 Class B PAR VR Notes due July 8, 2027

3264 Re Ltd US$100,000,000 Series 2022-l Class A PAR VR Notes due January 8, 2025

Acorn Re Ltd - Principal At-Risk Variable Rate Note Programme

Acorn Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 6 November 2026

Acorn Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 5 November 2027

Acorn Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 7 November 2025

Alamo Re Ltd Principal At-Risk Variable Rate Note Program