WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 83,174 Value ($000) $2,910 Avg Close — Range —
Q1 2021
Shares 88,457 Value ($000) $3,061 Avg Close — Range —
Q4 2020
Shares 5,071 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 9,333 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 4,372 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 3,875 Value ($000) $104 Avg Close — Range —