WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 17,339 Value ($000) $606,691 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $429,164 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $429,040 Avg Close — Range —
Q3 2020
Shares 10,300 Value ($000) $236,282 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $171,907 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $150,895 Avg Close — Range —