GREENLIGHT CAP RE LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 13,820,000 Value ($000) $13,444 Avg Close — Range —
Q3 2022
Shares 23,350,000 Value ($000) $22,543 Avg Close — Range —
Q2 2022
Shares 28,350,000 Value ($000) $26,811 Avg Close — Range —
Q1 2022
Shares 28,350,000 Value ($000) $27,001 Avg Close — Range —
Q4 2021
Shares 28,350,000 Value ($000) $27,216 Avg Close — Range —
Q3 2021
Shares 28,350,000 Value ($000) $26,950 Avg Close — Range —
Q2 2021
Shares 29,350,000 Value ($000) $28,031 Avg Close — Range —
Q1 2021
Shares 32,850,000 Value ($000) $30,119 Avg Close — Range —
Q4 2020
Shares 39,850,000 Value ($000) $33,565 Avg Close — Range —
Q3 2020
Shares 43,350,000 Value ($000) $35,617 Avg Close — Range —
Q2 2020
Shares 45,350,000 Value ($000) $36,053 Avg Close — Range —
Q1 2020
Shares 45,450,000 Value ($000) $35,215 Avg Close — Range —
Q4 2019
Shares 41,450,000 Value ($000) $39,731 Avg Close — Range —
Q3 2019
Shares 41,450,000 Value ($000) $39,378 Avg Close — Range —