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
Merna Re II Ltd Series 2024-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027
Merna Re II Ltd Series 2024-3 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027
Metrocat Re Ltd - Principal At-Risk Variable Note Program
MetroCat Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2026
Mona Lisa Re Ltd Program
Mona Lisa Re Ltd US$100,000,000 Series 2023-1 Class B PAR VR Notes due January 8, 2026
Mona Lisa Re Ltd US$150,000,000 Series 2024-1 Class A PAR VR Notes due June 25, 2027
Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class A PAR VR Notes due January 8, 2029
Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class B PAR VR Notes due January 7, 2028
Mona Lisa Re Ltd US$250,000,000 Series 2021-1 Class A PAR VR Notes due July 8, 2025
Mona Lisa Re Ltd US$85,000,000 Series 2023-1 Class A PAR VR Notes due January 8, 2026
Montoya Re Ltd Principal-at-Risk Variable Rate Notes Program
Montoya Re Ltd Series 2022-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2025
Montoya Re Ltd Series 2022-2 Class A Principal-at-Risk Variable Rate Notes due April 7, 2026
Montoya Re Ltd Series 2024-1 Class A Principal-at-Risk Variable Rate Notes due April 7, 2027
Mountain Re Ltd. Principal At-Risk Variable Rate Note Program
Mountain Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due June 5, 2026
Mystic Re IV Ltd - 2023-1 Class A PAR VR Notes due January 8, 2026
Mystic Re IV Ltd Principal At-Risk Variable Rate Note Program
Mystic Re IV Ltd Series 2021-2 Class A PAR VR Notes due January 8, 2025
Mystic Re IV Ltd Series 2021-2 Class B PAR VR Notes due January 8, 2025
Mystic Re IV Ltd Series 2024-1 Class A PAR VR Notes due January 8, 2027
Mystic Re IV Ltd. Series 2025-1 Class A PAR VR Notes due Jan 10, 2028
Mystic Re IV Ltd. Series 2025-1 Class B PAR VR Notes due Jan 10, 2028
Mystic Re IV Ltd. Series 2025-1 Class C PAR VR Notes due Jan 10, 2028

Company Name

Merna Re II Ltd Series 2024-2 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027

Merna Re II Ltd Series 2024-3 Class A Principal-at-Risk Variable Rate Notes due July 7, 2027

Metrocat Re Ltd - Principal At-Risk Variable Note Program

MetroCat Re Ltd. Series 2023-1 Class A Principal At-Risk Variable Rate Notes due May 8, 2026

Mona Lisa Re Ltd Program

Mona Lisa Re Ltd US$100,000,000 Series 2023-1 Class B PAR VR Notes due January 8, 2026

Mona Lisa Re Ltd US$150,000,000 Series 2024-1 Class A PAR VR Notes due June 25, 2027

Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class A PAR VR Notes due January 8, 2029

Mona Lisa Re Ltd US$175,000,000 Series 2025-1 Class B PAR VR Notes due January 7, 2028

Mona Lisa Re Ltd US$250,000,000 Series 2021-1 Class A PAR VR Notes due July 8, 2025

Mona Lisa Re Ltd US$85,000,000 Series 2023-1 Class A PAR VR Notes due January 8, 2026