WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q3 2020
Shares 45,220 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 53,923 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 53,923 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 71,145 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $3,369 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $3,428 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $3,344 Avg Close — Range —