GREENLIGHT CAP RE LTD

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q1 2022
Shares 6,000,000 Value ($000) $5,700 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $5,820 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $5,747 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $5,697 Avg Close — Range —