WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 3,147 Value ($000) $110,114 Avg Close — Range —
Q1 2021
Shares 8,298 Value ($000) $287,194 Avg Close — Range —
Q4 2020
Shares 4,598 Value ($000) $159,091 Avg Close — Range —
Q3 2020
Shares 4,046 Value ($000) $92,815 Avg Close — Range —
Q2 2020
Shares 1,072 Value ($000) $17,892 Avg Close — Range —
Q1 2020
Shares 5,869 Value ($000) $85,981 Avg Close — Range —
Q4 2019
Shares 5,037 Value ($000) $126,731 Avg Close — Range —
Q3 2019
Shares 2,902 Value ($000) $78,209 Avg Close — Range —
Q2 2019
Shares 976 Value ($000) $26,762 Avg Close — Range —