GREENLIGHT CAP RE LTD

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2023
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $89 Avg Close — Range —