GREENLIGHT CAP RE LTD

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

Sculati Wealth Management, LLC's Holding History (CIK: 0001803397)

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

Q1 2023
Shares 770,000 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 770,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 770,000 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 770,000 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 770,000 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 270,000 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 270,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 270,000 Value ($000) $262 Avg Close — Range —