Bermuda Stock Exchange

AGH 5

0.00 Vol 0 BAS 1.75

0.00 Vol 0 BFM 20

0.00 Vol 0 BPH 7.5

0.00 Vol 0 DEVON 5.3

0.00 Vol 0 HSBC 6.05

0.00 Vol 0 LOM 6.25

0.00 Vol 0 NTB 35.75

0.00 Vol 18398 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
Bellemeade Re 2022-2 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2022-2 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due September 27, 2032
Bellemeade Re 2023-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1A RegS Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-1C RegS Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2023-1 Ltd Class M-2 RegS Mortgage Insurance-Linked Notes due Oct 25, 2033
Bellemeade Re 2024-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1A RegS Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1B RegS Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1C 144A Mortgage Insurance-Linked Notes due Aug 25, 2034
Bellemeade Re 2024-1 Ltd Class M-1C RegS Mortgage Insurance-Linked Notes due Aug 25, 2034

Company Name

Bellemeade Re 2022-2 Ltd Class B-1 Reg S Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-1A Reg S Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-1B 144A Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-1B Reg S Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-2 144A Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2022-2 Ltd Class M-2 Reg S Mortgage Insurance-Linked Notes due September 27, 2032

Bellemeade Re 2023-1 Ltd Class B-1 144A Mortgage Insurance-Linked Notes due Oct 25, 2033

Bellemeade Re 2023-1 Ltd Class B-1 RegS Mortgage Insurance-Linked Notes due Oct 25, 2033

Bellemeade Re 2023-1 Ltd Class M-1A 144A Mortgage Insurance-Linked Notes due Oct 25, 2033

Bellemeade Re 2023-1 Ltd Class M-1A RegS Mortgage Insurance-Linked Notes due Oct 25, 2033