GREENLIGHT CAP RE LTD

CUSIP: 395366AB3 Class: NOTE 4.000% 8/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 171,000 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 463,000 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $129 Avg Close — Range —