GREENLIGHT CAP RE LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2021
Shares 6,514,000 Value ($000) $5,995 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $8,803 Avg Close — Range —
Q3 2020
Shares 10,250,000 Value ($000) $8,292 Avg Close — Range —
Q2 2020
Shares 10,250,000 Value ($000) $8,373 Avg Close — Range —
Q1 2020
Shares 10,250,000 Value ($000) $8,127 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,110 Avg Close — Range —
Q3 2019
Shares 1,837,000 Value ($000) $1,741 Avg Close — Range —