Bermuda Stock Exchange

BAS 1.75

0.00 Vol 0 BFM 19.09

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 6.6

1.30 Vol 2900 HSBC 6.05

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 35.75

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
Home Re 2021-2 Ltd Class M-2 Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034
Home Re 2022-1 Ltd Class B-1 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class B-1 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1A Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1A Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1B Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1B Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1C Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-1C Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-2 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034
Home Re 2022-1 Ltd Class M-2 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034
Home Re 2023-1 Ltd Class B-1 RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033
Home Re 2023-1 Ltd Class B-1 Rule 144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033
Home Re 2023-1 Ltd Class M-1A RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033
Home Re 2023-1 Ltd Class M-1A Rule144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033
Home Re 2023-1 Ltd Class M-1B RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033
Home Re 2023-1 Ltd Class M-1B Rule144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033
Home Re 2023-1 Ltd Class M-2 RegS Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25, 2033
Home Re 2023-1 Ltd Class M-2 Rule 144A Series 2023-1 Mortgage Insurance-Linked Notes due Oct 25,2033
Hypatia Ltd Principal At-Risk Variable Rate Note Program
Hypatia Ltd Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due April 8, 2026
Integrity Re Ltd Principal at Risk Variable Rate Note Program
Integrity Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2025
Integrity Re Ltd- Series 2019-1 Class A Principal At-Risk Variable Rate Notes due June 12, 2028
Integrity Re Ltd- Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 6, 2025

Company Name

Home Re 2021-2 Ltd Class M-2 Series 2021-2 Reg S Mortgage Insurance-Linked Notes due Jan 25, 2034

Home Re 2022-1 Ltd Class B-1 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class B-1 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1A Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1A Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1B Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1B Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1C Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-1C Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-2 Series 2022-1 Reg S Mortgage Insurance-Linked Notes due Oct 25, 2034

Home Re 2022-1 Ltd Class M-2 Series 2022-1 Rule 144A MIL Notes due Oct 25, 2034