| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/26/2021 | Watford Holdings Ltd. | WTRE | Exercise | Restricted Share Units - 2019 | 11.3k | $0.00 | $0 | | 04/26/2021 |
| 03/01/2021 | Watford Holdings Ltd. | WTRE | Exercise | Restricted Share Units - 2020 | 2.9k | $0.00 | $0 | | 03/01/2021 |
| 05/11/2020 | Watford Holdings Ltd. | WTRE | Grant | 8 1/2 Cumulative Redeemable Preference Shares | 1.1k | $23.75 | $25.3k | | 05/11/2020 |
| 05/11/2020 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1.9k | $12.85 | $25k | | 05/11/2020 |
| 04/26/2020 | Watford Holdings Ltd. | WTRE | Exercise | Restricted Share Units - 2019 | 11.3k | $0.00 | $0 | | 04/26/2020 |
| 03/13/2020 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1 | $17.75 | $17.8 | | 03/13/2020 |
| 03/13/2020 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1.4k | $18.00 | $26.1k | | 03/13/2020 |
| 03/13/2020 | Watford Holdings Ltd. | WTRE | Purchase | 8 1/2 Cumulative Redeemable Preference Shares | 45 | $24.46 | $1.1k | | 03/13/2020 |
| 03/13/2020 | Watford Holdings Ltd. | WTRE | Purchase | 8 1/2 Cumulative Redeemable Preference Shares | 975 | $24.50 | $23.9k | | 03/13/2020 |
| 03/01/2020 | Watford Holdings Ltd. | WTRE | Grant | Restricted Share Units | 17.4k | $0.00 | $0 | | 03/01/2020 |
| 02/14/2020 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1.2k | $23.40 | $29.2k | | 02/14/2020 |
| 08/27/2019 | Watford Holdings Ltd. | WTRE | Purchase | 8 1/2 Cumulative Redeemable Preference Shares | 2k | $25.40 | $50.8k | | 08/27/2019 |
| 05/22/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1000 | $25.93 | $25.9k | | 05/22/2019 |
| 05/22/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 200 | $25.94 | $5.2k | | 05/22/2019 |
| 05/22/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 600 | $25.95 | $15.6k | | 05/22/2019 |
| 05/22/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1.2k | $25.95 | $31.1k | | 05/22/2019 |
| 05/10/2019 | Watford Holdings Ltd. | WTRE | Grant | Restricted Share Units | 33.9k | $0.00 | $0 | | 05/10/2019 |
| 05/08/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 400 | $24.77 | $9.9k | | 05/07/2019 |
| 05/08/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 500 | $24.98 | $12.5k | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 989 | $24.88 | $24.6k | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 11 | $24.83 | $273.1 | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 500 | $25.00 | $12.5k | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 1000 | $24.50 | $24.5k | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 500 | $24.75 | $12.4k | | 05/07/2019 |
| 05/07/2019 | Watford Holdings Ltd. | WTRE | Purchase | Common Shares, par value $0.01/share | 100 | $24.25 | $2.4k | | 05/07/2019 |