WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 56,704 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 56,704 Value ($000) $1,963 Avg Close — Range —
Q4 2020
Shares 50,158 Value ($000) $1,735 Avg Close — Range —