GREENLIGHT CAP RE LTD

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q2 2023
Shares 4,764,000 Value ($000) $4,720 Avg Close — Range —
Q1 2023
Shares 4,839,000 Value ($000) $4,671 Avg Close — Range —
Q4 2022
Shares 4,714,000 Value ($000) $4,582 Avg Close — Range —
Q3 2022
Shares 4,889,000 Value ($000) $4,711 Avg Close — Range —
Q2 2022
Shares 4,405,000 Value ($000) $4,163 Avg Close — Range —
Q1 2022
Shares 4,489,000 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 3,489,000 Value ($000) $3,402 Avg Close — Range —
Q3 2021
Shares 3,489,000 Value ($000) $3,299 Avg Close — Range —
Q2 2021
Shares 3,489,000 Value ($000) $3,385 Avg Close — Range —
Q1 2021
Shares 3,225,000 Value ($000) $2,983 Avg Close — Range —