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 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 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 Open:

Company Name
Cape Lookout Re Ltd US$350,000,000 Series 2023-1 Class A PAR VR Notes due April 28, 2026
Cape Lookout Re Ltd US$450,000,000 Series 2024-1 Class A PAR VR Notes due April 5, 2027
Charles River Re Ltd Principal At-Risk Variable Rate Note Program
Charles River Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 10, 2027
Citrus Re Ltd - Principal At-Risk Variable Rate Note Programme
Citrus Re Ltd - Series 2022-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2025
Citrus Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2026
Citrus Re Ltd - Series 2023-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2026
Citrus Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2027
Citrus Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2027
Claveau Re Ltd Principal At-Risk Variable Rate Note Program
Claveau Re Ltd Series 2021-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2025
Commonwealth Re Ltd Principal At-Risk Variable Rate Note Program
Commonwealth Re Ltd Series 2022-1 Class A Principal At-Risk Variable Rate Notes due July 8, 2025
Commonwealth Re Ltd. Series 2023-1 Class A Principal-at-Risk Variable Rate Notes due July 8, 2026
Eagle Re 2019-1 Ltd Class B-1-RegS - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class B-1-Rule144A - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-1A-RegS - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-1A-Rule144A - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-1B-RegS - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-1B-Rule144A - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-2-RegS - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2019-1 Ltd Class M-2-Rule144A - Mortgage Insurance-Linked Notes due April 25, 2029
Eagle Re 2020-1 Ltd Class M-2A-RegS - Mortgage Insurance-Linked Notes due January 25, 2030
Eagle Re 2020-1 Ltd Class M-2A-Rule144A - Mortgage Insurance-Linked Notes due January 25, 2030

Company Name

Cape Lookout Re Ltd US$350,000,000 Series 2023-1 Class A PAR VR Notes due April 28, 2026

Cape Lookout Re Ltd US$450,000,000 Series 2024-1 Class A PAR VR Notes due April 5, 2027

Charles River Re Ltd Principal At-Risk Variable Rate Note Program

Charles River Re Ltd. Series 2024-1 Class A Principal At-Risk Variable Rate Notes due May 10, 2027

Citrus Re Ltd - Principal At-Risk Variable Rate Note Programme

Citrus Re Ltd - Series 2022-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2025

Citrus Re Ltd - Series 2023-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2026

Citrus Re Ltd - Series 2023-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2026

Citrus Re Ltd - Series 2024-1 Class A Principal At-Risk Variable Rate Notes Due 07 June 2027

Citrus Re Ltd - Series 2024-1 Class B Principal At-Risk Variable Rate Notes Due 07 June 2027

Claveau Re Ltd Principal At-Risk Variable Rate Note Program