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
Mangrove Risk Solutions Bermuda Ltd Series 2024-D Disc Zero Coupon Par Notes due May 10, 2025
Marlon Ltd Principal At-Risk Variable Rate Note Program
Marlon Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027
Marlon Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2027
Maschpark Re Ltd. PAR VR Note $100,000,000 Series 2024-1 Class A Notes Due Jan 10 2028
Maschpark Re Ltd. PAR VR Note Program
Matterhorn Re Ltd - Argon Segregated Account - Principal At-Risk Variable Rate Note Program
Matterhorn Re Ltd - Argon Segregated Account - Series 2022-1 Class A PAR VRN Due January 25, 2027
Matterhorn Re Ltd - SR144A Segregated A/c - Series 2023-1 Class CYB-A PAR VRN Due January 8, 2026
Matterhorn Re Ltd - SR144A Segregated Account - Principal At-Risk Variable Rate Note Program
Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-2 Class A PAR VRN Due January 8, 2027
Matterhorn Re Ltd - SR144A Segregated Account - Series 2021-1 Class A PAR VRN Due December 8, 2025
Matterhorn Re Ltd - SR144A Segregated Account - Series 2022-1 Class A PAR VRN Due March 24, 2025
Matterhorn Re Ltd - SR144A Segregated Account - Series 2022-1 Class B PAR VRN Due March 24, 2025
Mayflower Re Ltd. Principal At-Risk Variable Rate Note Program
Mayflower Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2026
Mayflower Re Ltd. Series 2023-1 Class B Principal At-Risk Variable Rate Notes due July 8, 2026
Mayflower Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2027
Merna Re II Ltd Principal-at-Risk Variable Rate Note Program
Merna Re II Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2025
Merna Re II Ltd Series 2022-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2025
Merna Re II Ltd Series 2022-3 Class A Principal-at-Risk Variable Rate Notes due July 7, 2025
Merna Re II Ltd Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2026
Merna Re II Ltd Series 2023-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2026
Merna Re II Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027

Company Name

Mangrove Risk Solutions Bermuda Ltd Series 2024-D Disc Zero Coupon Par Notes due May 10, 2025

Marlon Ltd Principal At-Risk Variable Rate Note Program

Marlon Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due June 7, 2027

Marlon Ltd. Series 2024-1 Class B Principal At-Risk Variable Rate Notes due June 7, 2027

Maschpark Re Ltd. PAR VR Note $100,000,000 Series 2024-1 Class A Notes Due Jan 10 2028

Maschpark Re Ltd. PAR VR Note Program

Matterhorn Re Ltd - Argon Segregated Account - Principal At-Risk Variable Rate Note Program

Matterhorn Re Ltd - Argon Segregated Account - Series 2022-1 Class A PAR VRN Due January 25, 2027

Matterhorn Re Ltd - SR144A Segregated A/c - Series 2023-1 Class CYB-A PAR VRN Due January 8, 2026

Matterhorn Re Ltd - SR144A Segregated Account - Principal At-Risk Variable Rate Note Program

Matterhorn Re Ltd - SR144A Segregated Account - Series 2020-2 Class A PAR VRN Due January 8, 2027