WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 53,980 Value ($000) $1,889 Avg Close — Range —
Q1 2021
Shares 48,734 Value ($000) $1,687 Avg Close — Range —
Q4 2020
Shares 52,262 Value ($000) $1,809 Avg Close — Range —
Q3 2020
Shares 49,573 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 50,850 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 47,724 Value ($000) $699 Avg Close — Range —