Bermuda Stock Exchange

10th Floor East
141 Front Street
Hamilton HM 19
Bermuda

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

BSX Ticker: CATC.BH
BSX Currency: USD
Other Ticker: CATC.LN
Other Currency: USD
Other Exchange: London
ISIN: BMG1961Q3085
CUSIP: G1961Q308
CFI code: ESVUFR

Website: www.markelcatco.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
2024/12/04	180.00	260.00	220.00	6
2024/12/03	180.00	260.00	220.00	1
2024/11/29	180.00	260.00	220.00	1
2024/11/28	180.00	260.00	220.00	2
2024/11/26	180.00	260.00	220.00	10
2024/11/21	180.00	260.00	220.00	12
2024/11/20	180.00	260.00	220.00	15
2024/11/19	180.00	260.00	220.00	3
2024/11/12	180.00	260.00	220.00	2
2024/10/31	180.00	260.00	220.00	4
2024/10/30	180.00	260.00	220.00	19
2024/10/29	180.00	260.00	220.00	19
2024/10/22	180.00	260.00	220.00	1
2024/10/11	180.00	260.00	220.00	1
2024/09/30	180.00	260.00	220.00	18
2024/09/26	180.00	260.00	220.00	1
2024/09/19	180.00	260.00	220.00	3
2024/09/04	170.00	260.00	215.00	1
2024/08/27	160.00	250.00	205.00	13
2024/08/23	160.00	250.00	205.00	3
2024/08/22	160.00	250.00	205.00	3
2024/08/21	160.00	250.00	205.00	35
2024/08/14	160.00	250.00	205.00	6
2024/08/13	160.00	250.00	205.00	28
2024/08/08	160.00	250.00	205.00	8
2024/08/05	160.00	250.00	205.00	6
2024/07/30	160.00	250.00	205.00	5
2024/07/25	160.00	250.00	205.00	10
2024/07/24	160.00	250.00	205.00	55
2024/07/22	160.00	250.00	205.00	12
2024/07/18	160.00	250.00	205.00	1
2024/07/12	160.00	250.00	205.00	1
2024/07/11	160.00	250.00	205.00	50
2024/07/09	160.00	240.00	200.00	60
2024/07/08	160.00	230.00	195.00	1
2024/07/04	160.00	230.00	195.00	85
2024/07/03	160.00	210.00	185.00	67
2024/07/02	160.00	200.00	180.00	60
2024/07/01	160.00	190.00	175.00	8
2024/06/28	160.00	190.00	175.00	128
2024/06/25	155.00	185.00	170.00	1
2024/06/24	155.00	185.00	170.00	403
2024/06/21	140.00	175.00	157.50	100
2024/06/18	140.00	175.00	157.50	120
2024/05/21	135.00	165.00	150.00	1
2024/05/03	135.00	165.00	150.00	53
2024/04/22	130.00	160.00	145.00	2
2024/04/18	130.00	160.00	145.00	25
2024/04/16	130.00	160.00	145.00	4
2024/04/09	130.00	160.00	145.00	1
2024/03/27	130.00	160.00	145.00	1
2024/03/26	130.00	160.00	145.00	5
2024/03/25	130.00	160.00	145.00	4
2024/03/07	130.00	160.00	145.00	1
2024/02/23	130.00	160.00	145.00	20
2024/02/22	130.00	150.00	140.00	5
2024/02/21	130.00	150.00	140.00	7
2024/02/20	130.00	150.00	140.00	2
2024/02/14	130.00	150.00	140.00	6
2024/02/12	130.00	150.00	140.00	7
2024/01/29	130.00	150.00	140.00	3
2024/01/23	130.00	150.00	140.00	44
2023/12/29	130.00	150.00	140.00	4
2023/12/27	105.00	145.00	125.00	30
2023/12/13	99.00	140.00	119.50	3
2023/11/27	99.00	140.00	119.50	6
2023/11/23	99.00	140.00	119.50	50
2023/11/10	93.00	123.00	108.00	21
2023/11/07	93.00	123.00	108.00	2
2023/11/02	93.00	123.00	108.00	26
2023/10/20	92.00	122.00	107.00	1,000
2023/10/19			107.00	1,000
2023/10/18	92.00	122.00	107.00	5
2023/10/13	92.00	122.00	107.00	3,035
2023/09/04	92.00	122.00	107.00	1
2023/08/14	92.00	122.00	107.00	5
2023/08/03	92.00	122.00	107.00	1
2023/07/26	92.00	122.00	107.00	3
2023/07/14	92.00	122.00	107.00	93
2023/07/10	92.00	122.00	107.00	8
2023/07/07	92.00	122.00	107.00	9
2023/06/29	92.00	122.00	107.00	154
2023/05/17	92.00	122.00	107.00	1
2023/05/15	92.00	122.00	107.00	2
2023/04/24	92.00	122.00	107.00	75
2023/04/21	92.00	122.00	107.00	9
2023/03/20	90.00	100.00	95.00	400
2023/03/01	90.00	100.00	95.00	22
2023/02/03	10.00	25.00	17.50	26
2023/01/30	10.00	25.00	17.50	6
2023/01/23	10.00	25.00	17.50	2
2023/01/16	10.00	25.00	17.50	5
2023/01/11	10.00	25.00	17.50	1
2023/01/06	10.00	25.00	27.50	1
2023/01/05	10.00	25.00	17.50	4
2022/12/29	10.00	25.00	17.50	11
2022/12/21	10.00	25.00	17.50	28
2022/12/16	10.00	25.00	17.50	1
2022/12/14	10.00	25.00	17.50	5
2022/12/12	10.00	25.00	17.50	2
2022/12/08	10.00	25.00	17.50	358
2022/12/05	10.00	25.00	17.50	3
2022/12/02	10.00	25.00	17.50	1
2022/11/25	10.00	25.00	17.50	450
2022/11/22	10.00	25.00	17.00	208
2022/11/21	10.00	25.00	17.50	14
2022/11/14	8.00	19.00	13.50	15
2022/10/25	8.00	19.00	13.50	76
2022/10/11	8.00	19.00	13.80	1
2022/09/14	8.00	19.00	13.50	594
2022/09/06	8.00	19.00	13.60	1
2022/09/01	8.00	18.00	13.00	778
2022/08/22	8.00	16.00	12.00	783
2022/07/29	6.00	15.00	10.50	14,366
2022/07/26	4.00	9.00	6.50	1
2022/07/19	4.00	9.00	6.50	44
2022/07/11	4.00	9.00	6.50	20
2022/07/07	4.00	9.00	6.50	2
2022/06/24	4.00	9.00	6.50	1
2022/06/15	4.00	9.00	6.50	43
2022/05/25	4.00	9.00	6.50	11
2022/05/05	4.00	9.00	6.50	9,391
2022/05/03	4.00	9.00	6.50	1
2022/04/28	4.00	9.00	6.50	382
2022/04/26	4.00	9.00	6.50	13,631
2022/04/25	4.00	15.00	4.00	2
2022/04/14			9.00	115,000
2022/04/13	1.00	1.30	1.15	20,000
2022/04/12	0.90	1.00	0.95	30,002
2022/04/11	0.63	0.90	0.73	67,002
2022/03/22	0.60	0.70	0.65	13,722
2022/03/03	0.60	0.70	0.65	715
2022/02/25	0.60	0.70	0.65	715
2022/02/21	0.60	0.70	0.65	15,000
2022/01/18	0.55	0.63	0.55	1
2022/01/07	0.55	0.63	0.59	3,045
2021/11/04	0.55	0.61	0.58	935
2021/11/03	0.55	0.61	0.58	5,042
2021/10/18	0.50	0.60	0.55	2,759
2021/10/13	0.50	0.58	0.54	2,283
2021/10/08	0.50	0.58	0.54	117,046
2021/10/04	0.50	0.58	0.54	14,844
2021/10/01	0.50	0.58	0.54	88,639
2021/09/30	0.52	0.58	0.55	165,000
2021/09/28	0.52	0.58	0.55	19,028
2021/09/27	0.52	0.58	0.55	235,214
2021/09/23	0.52	0.58	0.55	762
2021/09/20	0.52	0.58	0.55	41,709
2021/09/14	0.52	0.58	0.55	450
2021/09/13	0.52	0.58	0.55	2,378
2021/09/09	0.52	0.58	0.55	16,744
2021/09/08	0.52	0.58	0.55	5,899
2021/09/07	0.52	0.58	0.55	16,550
2021/08/19	0.52	0.58	0.55	7,573
2021/08/16	0.52	0.58	0.55	5,138
2021/08/12	0.52	0.58	0.55	5,534
2021/08/11	0.52	0.58	0.55	7,611
2021/08/10	0.52	0.58	0.55	9,081
2021/08/02	0.52	0.58	0.55	981
2021/07/27	0.52	0.58	0.55	6,660
2021/07/26	0.52	0.58	0.55	1,674
2021/07/22	0.52	0.58	0.55	3,019
2021/07/21	0.52	0.58	0.55	1
2021/07/20	0.52	0.58	0.55	50,000
2021/07/14	0.52	0.58	0.55	28,542
2021/07/08	0.52	0.58	0.55	19,026
2021/07/06	0.52	0.58	0.55	1,635
2021/07/05	0.52	0.58	0.55	430
2021/07/01	0.52	0.57	0.55	42,000
2021/06/25	0.52	0.57	0.55	52,289
2021/06/24	0.51	0.56	0.54	5,239
2021/06/22	0.51	0.56	0.54	5,239
2021/06/21	0.51	0.56	0.54	572
2021/06/17	0.51	0.55	0.53	180,720
2021/06/11	0.50	0.54	0.52	12,575
2021/06/08		0.53		13,141
2021/06/04		0.53	0.51	9,512
2021/06/02		0.53	0.51	46
2021/05/28		0.53	0.51	1,667

Documents

Date Posted	Description
2024/11/22	Partial Compulsory Redemption of Shares
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 Financial Report for the Six Months Ended 30 June 2023
2024/09/05	2023 Financials
2024/06/10	March 2024 Net Asset Values
2023/09/26	Interim Financial Report for the Six Months Ended 30 June 2023
2023/04/26	2022 Financials
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	2017 Financials
2018/09/06	2018 Interim Financials

Directors

Name
James Keyes
Arthur Jones

Listing Sponsor

Waystone Administration Solutions (Bda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Dec 2017
Available To:	Qualified Investors

CATCo Reinsurance Opportunities Fund Ltd New Class C Shares

Other Market Trading History (USD)

Documents

Directors

Listing Sponsor