GREENLIGHT CAP RE LTD

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2022
Shares 4,325,000 Value ($000) $3,963 Avg Close — Range —
Q1 2022
Shares 4,580,000 Value ($000) $4,320 Avg Close — Range —
Q4 2021
Shares 4,700,000 Value ($000) $4,474 Avg Close — Range —
Q3 2021
Shares 4,700,000 Value ($000) $4,444 Avg Close — Range —
Q2 2021
Shares 5,700,000 Value ($000) $5,395 Avg Close — Range —