Bermuda Stock Exchange

c/o Centaur Fund Services (Bermuda) Limited
32 Reid Street
2nd Floor
Hamilton HM 11
Bermuda

Tel: 441-493-9005
Email: judith.wynne@markelcatco.com

BSX Ticker: CAT.BH
BSX Currency: USD
Other Ticker: CAT.LN
Other Currency: USD
Other Exchange: London
ISIN: BMG1961Q2905
CUSIP: G1961Q290
CFI code: ESVUFR

Website: www.catcoreoppsfund.com

CATCo Reinsurance Opportunities Fund Ltd. (the "Company") is a limited liability closed-ended fund, registered and incorporated as an exempted mutual fund company in Bermuda.

The Company is organised as a feeder fund to invest substantially all of its assets in the CATCo Diversified Fund (the "Master Fund"), which is a segregated account of CATCo Reinsurance Fund Ltd. (the "Master Fund SAC"), a mutual fund segregated account company of unlimited duration incorporated in Bermuda. The Investment Manager expects the Master Fund to access all of its exposure to fully collateralized Reinsurance Agreements through the Reinsurer.

Other Market Trading History (USD)

Data provided by a 3rd party

Date	Bid	Ask	Close	Volume
2024/09/30	14.00	36.00	25.00	187
2024/09/24	14.00	36.00	25.00	21
2024/09/11	14.00	36.00	25.00	8
2024/09/04	14.00	36.00	25.00	13
2024/08/23	13.00	35.00	24.00	28
2024/08/14	13.00	35.00	24.00	17
2024/08/13	13.00	35.00	24.00	47
2024/08/12	13.00	35.00	24.00	215
2024/08/09	13.00	35.00	24.00	3
2024/08/08	13.00	35.00	24.00	19
2024/08/05	13.00	35.00	24.00	22
2024/07/30	13.00	35.00	24.00	7
2024/07/29	13.00	35.00	24.00	1
2024/07/25	13.00	35.00	24.00	18
2024/07/24	13.00	35.00	24.00	7
2024/07/22	13.00	35.00	24.00	55
2024/07/18	13.00	35.00	24.00	3
2024/07/12	13.00	35.00	24.00	1
2024/07/04	13.00	35.00	24.00	67
2024/07/01	13.00	35.00	24.00	20
2024/06/28	13.00	35.00	24.00	54
2024/06/20	13.00	35.00	24.00	2
2024/06/12	13.00	35.00	24.00	2
2024/06/07	13.00	35.00	24.00	8
2024/06/05	13.00	35.00	24.00	37
2024/05/21	13.00	35.00	24.00	17
2024/05/13	13.00	35.00	24.00	5
2024/04/29	13.00	35.00	24.00	1
2024/04/24	13.00	35.00	24.00	4
2024/04/17	13.00	35.00	24.00	11
2024/04/16	13.00	35.00	24.00	7
2024/04/10	13.00	35.00	24.00	19
2024/04/09	13.00	35.00	24.00	2
2024/04/02	13.00	35.00	24.00	4
2024/03/05	13.00	35.00	24.00	11
2024/02/22	13.00	35.00	24.00	1
2024/02/21	13.00	35.00	24.00	2
2024/02/14	13.00	35.00	24.00	3
2024/02/02	13.00	35.00	24.00	375
2024/01/29	13.00	35.00	24.00	3
2024/01/22	13.00	35.00	24.00	68
2024/01/15	13.00	35.00	24.00	1
2024/01/11	13.00	35.00	24.00	23
2024/01/09	13.00	35.00	24.00	6
2024/01/08	13.00	35.00	24.00	7
2023/11/30	13.00	35.00	24.00	3
2023/11/10	13.00	35.00	24.00	4
2023/11/08	13.00	35.00	24.00	5
2023/10/31	13.00	35.00	24.00	4
2023/10/09	13.00	35.00	24.00	12
2023/09/20	13.00	35.00	24.00	1
2023/09/08	13.00	35.00	24.00	1
2023/08/16	13.00	35.00	24.00	2
2023/08/04	13.00	35.00	24.00	10
2023/06/23	13.00	35.00	24.00	18
2023/06/15	13.00	35.00	24.00	13
2023/06/13	13.00	35.00	24.00	8
2023/06/07	13.00	35.00	24.00	8
2023/06/06	13.00	35.00	24.00	49
2023/06/02	13.00	35.00	24.00	23
2023/05/26	13.00	35.00	24.00	2
2023/05/17	13.00	35.00	24.00	8
2023/05/11	13.00	35.00	24.00	28
2023/04/26	13.00	35.00	24.00	2
2023/03/17	13.00	25.00	19.00	2,000
2023/03/14	13.00	25.00	19.00	4
2023/03/10	13.00	25.00	19.00	2
2023/02/27	13.00	25.00	19.00	3
2023/02/01	2.00	4.00	3.00	17
2023/01/23	2.00	4.00	3.00	19
2023/01/16	2.00	4.00	3.00	109
2023/01/11	2.00	4.00	3.00	12
2023/01/09	2.00	4.00	3.00	5
2023/01/06	2.00	4.00	3.00	2
2023/01/05	2.00	4.00	3.00	26
2023/01/03	2.00	4.00	3.00	3
2022/12/21	2.00	4.00	3.00	1
2022/12/14	2.00	4.00	3.00	19
2022/12/12	2.00	4.00	3.00	1
2022/12/08	2.00	4.00	3.00	118
2022/12/07	2.00	4.00	3.00	10
2022/11/29	2.00	4.00	3.00	44
2022/11/28	2.00	4.00	3.00	53
2022/11/14	2.00	4.00	3.00	71
2022/11/08	2.00	4.00	3.00	45
2022/10/11	2.00	4.00	3.00	2
2022/09/27	2.00	4.00	3.00	222
2022/09/23	2.00	4.00	3.00	38
2022/09/20	2.00	3.50	2.75	36
2022/09/14	2.00	3.50	2.75	327
2022/09/05	2.00	3.50	2.75	14
2022/09/01	2.00	3.50	2.75	44
2022/08/26	1.20	3.50	2.35	39
2022/08/16	1.20	3.00	2.10	253
2022/08/04	1.20	3.00	2.10	15,943
2022/08/03	1.20	3.00	2.10	50
2022/08/01	1.20	3.00	2.10	14
2022/07/27	1.20	3.00	2.10	9
2022/07/13	1.20	2.20	1.70	78
2022/07/12	1.20	2.20	1.70	3
2022/07/01	1.20	2.20	1.70	88
2022/06/30	1.20	2.20	1.70	244
2022/06/16	1.20	2.20	1.70	55
2022/06/08	1.20	2.20	1.70	138
2022/06/06	1.20	2.20	1.70	852
2022/05/31	1.20	2.20	1.70	5
2022/05/26	1.20	2.20	1.70	38
2022/05/24	1.20	2.20	1.70	31
2022/05/10	1.20	2.20	1.70	171
2022/05/09	1.20	2.20	1.70	2
2022/04/29	1.50	2.20	1.85	1,000
2022/04/28	1.50	2.20	1.85	2,890
2022/04/26	1.50	2.20	1.85	12,381
2022/04/25	1.50	2.50	2.00	208
2022/04/21	1.50	2.50	2.00	2
2022/04/20	1.50	2.50	2.00	1
2022/04/19	1.50	7.00	4.25	8
2022/04/13		0.57	0.50	1
2022/04/12		0.57	0.50	28,567
2022/04/11		0.55		326,699
2022/04/08				3
2022/04/06				25,878
2022/04/04				19,531
2022/04/01				13,427
2022/03/31				3,899
2022/03/23				16,464
2022/03/17				4,394
2022/03/16				1,866
2022/03/15				51,264
2022/03/14				5
2022/03/10				57,067
2022/03/02				8,791
2022/03/01				5,290
2022/02/25				8,791
2022/02/22				240,471
2022/02/01				11,229
2022/01/26				47,500
2022/01/25				3,026
2022/01/20				7,801
2022/01/17				4,681
2022/01/14				1,523
2022/01/12				14,648
2021/12/30				25,000
2021/12/29				2,706
2021/12/24				2,182
2021/12/21				15,750
2021/12/20				4,394
2021/12/16				15,745
2021/11/22				95,000
2021/11/11				13,776
2021/10/29				30,000
2021/10/28				23,955
2021/10/22				12,183
2021/10/18				21,238
2021/10/12				3,899
2021/10/07				46,139
2021/10/04				323,957
2021/09/30				3,662
2021/09/28				11,312
2021/09/27				24,264
2021/09/22				100,000
2021/09/20				48,610
2021/09/17				95,000
2021/09/10				13,253
2021/09/09				70,302
2021/09/08				24,167
2021/09/07				3,115,702
2021/09/06				2,931
2021/09/02				2
2021/08/27				6,713
2021/08/25				4,305
2021/08/24				15,519
2021/08/19				5,872
2021/08/18				7,323
2021/08/11				27,829
2021/08/06				25,778
2021/08/02				8,742
2021/07/30				4,396
2021/07/27				17,796
2021/07/15				7,409
2021/07/06				9,230
2021/07/05				6,350
2021/07/02				7,224
2021/07/01				5,705
2021/06/30				20,102
2021/06/29				375,000
2021/06/18				18,656
2021/06/17				370,881
2021/06/16				1
2021/06/09				2,470
2021/06/08				1,476,450
2021/06/02				1,902,658
2021/05/28				21,627
2021/05/27				12,260
2013/02/01	0.90	0.95	0.93	49,295
2013/01/30	0.90	0.95	0.93	88,347
2013/01/29	0.90	0.95	0.93	37,405
2013/01/28	0.90	0.95	0.93	40,946
2013/01/25	0.90	0.95	0.93	103,005
2013/01/23	0.90	0.95	0.93	75,386
2013/01/22	0.90	0.96	0.93	46,067
2013/01/21	0.90	0.96	0.93	110,755
2013/01/18	0.90	0.96	0.93	37,365
2013/01/17	0.90	0.96	0.93	12,000
2013/01/16	0.90	0.96	0.93	401,814
2013/01/15	0.92	0.96	0.94	67,813
2013/01/14	0.92	0.97	0.94	2,166,090
2013/01/11	0.92	0.97	0.94	1,639,500
2013/01/10	0.92	0.95	0.94	120,948
2013/01/09	0.92	0.95	0.94	7,500
2013/01/08	0.92	0.95	0.94	68,331
2013/01/07	0.92	0.95	0.94	38,466
2013/01/04	0.90	0.95	0.93	60,560
2013/01/03	0.91	0.96	0.94	1,242,924
2013/01/02	0.91	0.96	0.94	20,000
2013/01/01	0.91	0.96	0.94	13,611
2012/12/31	0.91	0.96	0.94	13,611
2012/12/21	0.91	0.95	0.93	8,204
2012/12/20	0.91	0.95	0.93	100,000
2012/12/19	0.91	0.95	0.93	7,500
2012/12/18	0.91	0.95	0.93	139,458
2012/12/17	0.91	0.95	0.93	8,000
2012/12/14	0.91	0.95	0.93	52,500
2012/12/13	0.91	0.95	0.93	4,000
2012/12/12	0.91	0.95	0.93	15,787
2012/12/11	0.91	0.95	0.93	38,292
2012/12/06	0.91	0.95	0.93	13,975
2012/12/05	0.91	0.95	0.93	77,777
2012/12/03	0.91	0.95	0.93	10,000
2012/11/28	0.90	0.95	0.93	101,729
2012/11/27	0.90	0.95	0.93	47,567
2012/11/26	0.90	0.95	0.93	114,528
2012/11/23	0.90	0.95	0.93	4,000
2012/11/22	0.90	0.95	0.93	37,400
2012/11/21	0.89	0.95	0.92	16,248
2012/11/15	0.90	0.95	0.93	138,000
2012/11/14	0.90	0.95	0.93	57,986
2012/11/13	0.90	0.95	0.93	1,744,365
2012/11/12	0.92	0.98	0.95	31,485
2012/11/07	0.91	0.98	0.94	22,563
2012/11/06	0.91	0.98	0.94	8,000
2012/11/05	0.94	1.00	0.97	38,750
2012/11/02	0.94	1.00	0.97	20,545
2012/11/01	0.95	1.02	0.98	13,895
2012/10/31	0.95	1.02	0.98	55,071
2012/10/30	0.95	1.00	0.97	193,756
2012/10/29	1.00	1.04	1.02	154,904
2012/10/25	1.05	1.06	1.05	26,677
2012/10/23	1.05	1.06	1.05	52,743
2012/10/22	1.05	1.06	1.05	8,000
2012/10/17	1.05	1.06	1.05	22,995
2012/10/12	1.05	1.06	1.05	31
2012/10/11	1.04	1.06	1.05	18,585
2012/10/09	1.04	1.06	1.05	3,600
2012/10/08	1.03	1.05	1.04	61,624
2012/10/05	1.03	1.05	1.04	8,008
2012/10/04	1.03	1.05	1.04	55,005
2012/10/03	1.03	1.05	1.04	49,444
2012/10/02	1.03	1.05	1.04	54,500
2012/10/01	1.03	1.05	1.04	16,500
2012/09/28	1.03	1.05	1.04	65,500
2012/09/27	1.03	1.05	1.04	112,897
2012/09/26	1.02	1.04	1.03	87,361
2012/09/25	1.02	1.04	1.03	7,032
2012/09/24	1.02	1.04	1.03	66,430
2012/09/21	1.02	1.04	1.03	16,000
2012/09/20	1.02	1.04	1.03	35,738
2012/09/18	1.01	1.04	1.02	84,320
2012/09/17	1.01	1.04	1.02	48,500
2012/09/14	1.01	1.03	1.02	11,605
2012/09/12	1.01	1.03	1.02	16,000
2012/09/07	1.00	1.03	1.01	45,700
2012/09/06	1.00	1.03	1.01	15,650
2012/09/05	1.00	1.03	1.01	99,250
2012/09/04	1.00	1.03	1.01	10,195
2012/08/30	1.00	1.03	1.01	39,684
2012/08/28	1.00	1.03	1.01	31,645
2012/08/27	0.99	1.03	1.01	27,700
2012/08/24	0.99	1.03	1.01	27,700
2012/08/23	0.99	1.03	1.01	141,177
2012/08/22	0.99	1.03	1.01	6,979
2012/08/21	0.99	1.03	1.01	88,851
2012/08/20	0.99	1.03	1.01	8,838
2012/08/17	0.99	1.03	1.01	33,750
2012/08/16	0.99	1.03	1.01	19,034
2012/08/15	0.98	1.02	1.00	21
2012/08/14	0.98	1.02	1.00	100,775
2012/08/06	0.97	1.01	0.99	3,229
2012/07/23	0.97	1.01	0.99	9,178
2012/07/20	0.97	1.01	0.99	11,425
2012/07/02	0.97	1.01	0.99	13,200
2012/06/27	0.97	1.01	0.99	1,000
2012/06/25	0.97	1.01	0.99	359
2012/06/21	0.97	1.01	0.99	1,000
2012/06/19	0.97	1.01	0.99	12,500
2012/06/14	0.97	1.01	0.99	1,207
2012/06/13	0.97	1.01	0.99	37,770
2012/06/12	0.97	1.01	0.99	48,600
2012/05/29	0.97	1.01	0.99	3,000
2012/05/25	0.97	1.01	0.99	19,800
2012/05/23	0.97	1.01	0.99	6,368
2012/05/18	0.97	1.01	0.99	1,500
2012/05/17	0.97	1.01	0.99	129,070
2012/05/11	0.97	1.01	0.99	1,600
2012/05/09	0.97	1.01	0.99	89,926
2012/05/08	0.97	1.01	0.99	20,000
2012/05/07	0.97	1.01	0.99	250,000
2012/05/04	0.97	1.01	0.99	250,000
2012/04/27	0.97	1.01	0.99	14,000
2012/04/25	0.97	1.01	0.99	35,200
2012/04/24	0.97	1.01	0.99	8,000
2012/04/23	0.97	1.01	0.99	376
2012/04/19	0.97	1.01	0.99	1,000
2012/04/11	0.97	1.01	0.99	1,570
2012/04/09	0.97	1.01	0.99	20,000
2012/04/06	0.97	1.01	0.99	20,000
2012/04/05	0.97	1.01	0.99	20,000
2012/04/04	0.97	1.01	0.99	2,737,250
2012/04/02	0.97	1.01	0.99	15,000
2012/03/29	0.97	1.01	0.99	44,000
2012/03/28	0.97	1.01	0.99	60,693
2012/03/23	0.97	1.01	0.99	22,790
2012/03/20	0.97	1.01	0.99	50,000
2012/03/19	0.97	1.01	0.99	16,500
2012/03/16	0.97	1.01	0.99	23,400
2012/03/15	0.97	1.01	0.99	15,800
2012/03/12	0.97	1.01	0.99	300,000
2012/03/08	0.97	1.01	0.99	8,958
2012/02/29	0.97	1.01	0.99	30,192
2012/02/23	0.97	1.01	0.99	780
2012/02/17	0.97	1.01	0.99	16,000
2012/02/16	0.97	1.01	0.99	3,000
2012/02/15	0.97	1.01	0.99	1,010,000
2012/02/13	0.97	1.01	0.99	9,000
2012/02/10	0.97	1.01	0.99	25,500
2012/02/09	0.97	1.01	0.99	12,000
2012/02/03	0.97	1.01	0.99	10,000
2012/01/31	0.97	1.02	1.00	150,000
2012/01/30	0.97	1.02	1.00	41,000
2012/01/24	0.97	1.02	1.00	6,000
2012/01/20	1.01	1.04	1.02	7,000
2012/01/19	1.01	1.04	1.02	14,850
2012/01/18	1.01	1.04	1.02	8,000
2012/01/16	1.01	1.04	1.02	5,000
2012/01/12	1.01	1.04	1.02	2,367
2012/01/10	1.01	1.04	1.02	3,000
2012/01/06	1.05	1.08	1.06	68,226
2012/01/04	1.06	1.09	1.08	5,000
2011/12/28	1.06	1.09	1.08	10,000
2011/12/13	1.06	1.08	1.07	45,000
2011/12/09	1.06	1.08	1.07	25,000
2011/12/05			1.07	24,000
2011/12/01	1.06	1.08	1.07	10,200
2011/11/30	1.06	1.08	1.07	7,302
2011/11/23	1.10	1.12	1.11	25,000
2011/11/18	1.10	1.12	1.11	3,000
2011/11/01	1.10	1.12	1.11	1,742
2011/10/27	1.10	1.12	1.11	4,303
2011/10/26	1.10	1.12	1.11	44,392
2011/10/19	1.10	1.12	1.11	1,000
2011/09/29	1.10	1.12	1.11	1,379
2011/09/22	1.10	1.12	1.11	5,000
2011/09/16	1.10	1.12	1.11	5,000
2011/09/08	1.08	1.12	1.10	4,000

Documents

Date Posted	Description
2024/11/18	Publication of Circular and Notice of Special General Meeting
2024/11/13	Compulsory Redemption of Shares
2024/10/29	September 2024 Net Asset Values
2024/10/01	PDMR Shareholding
2024/09/27	Interim Report for the Six Months Ended 30 June 2024
2024/09/04	June 2024 Net Asset Values
2024/06/10	March 2024 Net Asset Values
2024/06/05	Results of 2024 Annual General Meeting
2024/04/24	2023 Financials
2023/09/26	Interim Financial Report for the Six Months Ended 30 June 2023
2023/06/07	2023 Annual General Meeting Results
2023/04/26	2022 Financials
2022/12/02	NOTIFICATION OF MAJOR HOLDINGS
2022/04/28	2021 Financials
2021/10/14	2021 Interim Financials
2021/10/14	2020 Financials
2021/10/14	2020 Interim Financials
2020/03/23	2019 Financials
2019/09/05	2019 Interim Financials
2019/04/22	2018 Financials
2018/09/06	2018 Interim Financials
2018/09/06	2017 Financials
2017/08/18	2017 Q2 Interim Financials
2017/03/21	2016 Financials
2017/03/02	2016 Annual Financial report
2016/08/12	2016 Interim Financials
2016/05/16	2015 Annual Financial report
2016/02/22	2015 Financials
2015/08/19	2015 Q2 Interim Financials
2015/04/01	2014 Financials
2014/03/04	2013 Financials
2013/02/12	2012 Financials
2012/02/16	2011 Financials

Directors

Name
James Keyes
Arthur Jones

Listing Sponsor

Waystone Administration Solutions (Bda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	20 May 2011
Available To:	Qualified Investors

CATCo Reinsurance Opportunities Fund Ltd - Ordinary Shares

Other Market Trading History (USD)

Documents

Directors

Listing Sponsor