GREENLIGHT CAP RE LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 2,205,000 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 2,205,000 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 3,355,000 Value ($000) $3,231 Avg Close — Range —
Q3 2021
Shares 6,575,000 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 10,275,000 Value ($000) $9,767 Avg Close — Range —
Q1 2021
Shares 32,775,000 Value ($000) $30,327 Avg Close — Range —
Q4 2020
Shares 34,000,000 Value ($000) $28,709 Avg Close — Range —
Q3 2020
Shares 34,000,000 Value ($000) $27,506 Avg Close — Range —
Q2 2020
Shares 34,000,000 Value ($000) $27,775 Avg Close — Range —
Q1 2020
Shares 32,650,000 Value ($000) $25,886 Avg Close — Range —
Q4 2019
Shares 32,650,000 Value ($000) $30,861 Avg Close — Range —
Q3 2019
Shares 32,650,000 Value ($000) $31,065 Avg Close — Range —