WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 249,448 Value ($000) $8,728 Avg Close — Range —
Q1 2021
Shares 247,569 Value ($000) $8,568 Avg Close — Range —
Q4 2020
Shares 19,480 Value ($000) $674 Avg Close — Range —