Bermuda Stock Exchange

10th Floor East
141 Front Street
Hamilton HM 19
Bermuda

http://www.markelcatco.com

Listed Since: 2017/12/01
BSX Ticker: CATC.BH
BSX Currency: USD
Other Ticker: CATC.LN
Other Currency: USD
Other Exchange: London
CUSIP: G1961Q308
ISIN: BMG1961Q3085
Tel: 441-493-9005
Email: judith.wynne@markelcatco.com
Open To: Qualified Investors

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
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

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/04/26
2021 Financials	2021 Financials	2022/04/28
2021 Interim Financials	2021 Interim Financials	2021/10/14
2020 Financials	2020 Financials	2021/10/14
2020 Interim Financials	2020 Interim Financials	2021/10/14
2019 Financials	2019 Financials	2020/03/23
2019 Interim Financials	2019 Interim Financials	2019/09/05
2018 Financials	2018 Financials	2019/04/22
2017 Financials	2017 Financials	2018/09/06
2018 Interim Financials	2018 Interim Financials	2018/09/06

Name	Position	Email
Judith Wynne	General Counsel	judith.wynne@markelcatco.com

LISTING SPONSOR

Company Name	Street Address
Centaur Fund Services (Bermuda) Limited	2nd Floor Roger Davidson House, 32 Reid Street, Hamilton, HM 11

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

CATCo Reinsurance Opportunities Fund Ltd New Class C Shares

Other Market Trading History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR