GREENLIGHT CAP RE LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 2,087,000 Value ($000) $2,107 Avg Close — Range —
Q1 2023
Shares 2,029,000 Value ($000) $1,989 Avg Close — Range —
Q4 2022
Shares 1,748,000 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 1,261,000 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 834,000 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 834,000 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 895,000 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 1,301,000 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 1,890,000 Value ($000) $1,848 Avg Close — Range —