Greysbridge Holdings Ltd. - Jul 1, 2021 Form 3 Insider Report for Watford Holdings Ltd. (WTRE)

Role: 10%+ Owner
Signature: /s/ Jerome Halgan
Stock symbol: WTRE
Transactions as of: Jul 1, 2021
Transactions value $: $0
Form type: 3
Date filed: 7/12/2021, 04:20 PM

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	WTRE	Common Shares par value $.01 per share						1	Jul 1, 2021	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	On July 1, 2021, in connection with the acquisition of the Issuer by Greysbridge Holdings Ltd. ("Greysbridge"), Arch Reinsurance Ltd., certain investment funds managed by Kelso & Company and certain investment funds managed by Warburg Pincus LLC transferred all of the common shares of the Issuer owned by them to Greysbridge, and immediately thereafter all outstanding common shares of the Issuer were cancelled upon the merger of a subsidiary of Greysbridge with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Greysbridge.

Content

On July 1, 2021, in connection with the acquisition of the Issuer by Greysbridge Holdings Ltd. ("Greysbridge"), Arch Reinsurance Ltd., certain investment funds managed by Kelso & Company and certain investment funds managed by Warburg Pincus LLC transferred all of the common shares of the Issuer owned by them to Greysbridge, and immediately thereafter all outstanding common shares of the Issuer were cancelled upon the merger of a subsidiary of Greysbridge with and into the Issuer, with the Issuer surviving as a wholly-owned subsidiary of Greysbridge.