WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2021
Shares 13,146 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 13,146 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 13,146 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 13,146 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 8,500 Value ($000) $229 Avg Close — Range —