GREENLIGHT CAP RE LTD

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 12,998,000 Value ($000) $12,927 Avg Close — Range —
Q1 2023
Shares 12,998,000 Value ($000) $12,657 Avg Close — Range —
Q4 2022
Shares 12,998,000 Value ($000) $12,657 Avg Close — Range —
Q3 2022
Shares 17,025,000 Value ($000) $16,440 Avg Close — Range —
Q2 2022
Shares 14,300,000 Value ($000) $13,164 Avg Close — Range —
Q1 2022
Shares 8,300,000 Value ($000) $7,922 Avg Close — Range —
Q4 2021
Shares 8,300,000 Value ($000) $7,966 Avg Close — Range —
Q3 2021
Shares 8,300,000 Value ($000) $7,928 Avg Close — Range —
Q2 2021
Shares 8,300,000 Value ($000) $7,934 Avg Close — Range —
Q1 2021
Shares 9,300,000 Value ($000) $8,567 Avg Close — Range —
Q4 2020
Shares 10,300,000 Value ($000) $8,897 Avg Close — Range —
Q3 2020
Shares 9,300,000 Value ($000) $7,641 Avg Close — Range —
Q2 2020
Shares 9,300,000 Value ($000) $7,571 Avg Close — Range —
Q1 2020
Shares 9,300,000 Value ($000) $7,298 Avg Close — Range —
Q4 2019
Shares 9,300,000 Value ($000) $8,896 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,433 Avg Close — Range —