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CSS LLC
> WTRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Watford Holdings Ltd. | WTRE | 0 | -94,753 | 0 | -3,315,000 | |
| 06/30/2021 | Watford Holdings Ltd. | WTRE | 94,753 | 94,753 | 3,315,000 | 3,315,000 | $34.99 |
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