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
Lightning Re Ltd - Principal At-Risk Variable Rate Note Program
Lightning Re Ltd – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due March 31, 2026
Lion III Re DAC Principal At-Risk Variable Rates Notes due July 16, 2025
Lion Rock Re Ltd Series 2021-1 C Participating Notes due on 1 April 2025
Locke Tavern Re Ltd – Series 2023-1- Class A Principal At-Risk Variable Rate Notes Due Apr 9, 2026
Locke Tavern Re Ltd. - Principal At-Risk Variable Rate Note Program
Logistics Re Ltd Principal At-Risk Variable Rate Program
Logistics Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due December 21, 2027
London Bridge 2 PCC Limited - 'Fuchsia 2' - Series 2024-1 Class A PAR VR Notes due April 6, 2028
London Bridge 2 PCC Limited- Fuchsia 2023-1 Series 2023-1 Class A PAR VR Notes due Apr 6, 2027
Long Point Re IV Ltd PAR Variable Rate Note Program
Long Point Re IV Ltd Series 2022-1 Class A PAR Variable Rate Notes due June 1, 2026
Long Walk Reinsurance Ltd Principal At-Risk Variable Rate Note Program
Long Walk Reinsurance Ltd Series 2024-1 Class A PAR VR Notes due Jan 30, 2026
Longleaf Pine Re Ltd. Principal At-Risk Variable Rate Note Program
Longleaf Pine Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 25, 2027
Lower Ferry Re Ltd. Principal At-Risk Variable Rate Note Program
Lower Ferry Re Ltd. Series 2023-1- Class A Principal At-Risk Variable Rate Notes due July 8, 2026
Lower Ferry Re Ltd. Series 2023-1- Class B Principal At-Risk Variable Rate Notes due July 8, 2026
Manatee Re III Pte Ltd Principal-at-Risk Variable Rate Note Program
Manatee Re III Pte Ltd US$20,000,000 Series 2019-1, Class A PAR VR Notes Due 8 June 2026
Mangrove Risk Solutions Bermuda Ltd - ILS Notes Program
Mangrove Risk Solutions Bermuda Ltd Series 2024-A Class A Disc Zero Coupon Par Notes due May 16,2025
Mangrove Risk Solutions Bermuda Ltd Series 2024-B Class B Disc Zero Coupon Par Notes due May 16,2025
Mangrove Risk Solutions Bermuda Ltd Series 2024-C Disc Zero Coupon Par Notes due June 13, 2025

Company Name

Lightning Re Ltd - Principal At-Risk Variable Rate Note Program

Lightning Re Ltd – Series 2023-1 Class A Principal At-Risk Variable Rate Notes due March 31, 2026

Lion III Re DAC Principal At-Risk Variable Rates Notes due July 16, 2025

Lion Rock Re Ltd Series 2021-1 C Participating Notes due on 1 April 2025

Locke Tavern Re Ltd – Series 2023-1- Class A Principal At-Risk Variable Rate Notes Due Apr 9, 2026

Locke Tavern Re Ltd. - Principal At-Risk Variable Rate Note Program

Logistics Re Ltd Principal At-Risk Variable Rate Program

Logistics Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due December 21, 2027

London Bridge 2 PCC Limited - 'Fuchsia 2' - Series 2024-1 Class A PAR VR Notes due April 6, 2028

London Bridge 2 PCC Limited- Fuchsia 2023-1 Series 2023-1 Class A PAR VR Notes due Apr 6, 2027

Long Point Re IV Ltd PAR Variable Rate Note Program