ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

RENAISSANCERE HOLDINGS LTD's Holding History (CIK: 0000913144)

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

Q1 2023
Shares 713,600 Value ($000) $18,033 Avg Close — Range —
Q4 2022
Shares 713,600 Value ($000) $17,562 Avg Close — Range —
Q3 2022
Shares 3,038,600 Value ($000) $72,623 Avg Close — Range —
Q2 2022
Shares 3,038,600 Value ($000) $74,810 Avg Close — Range —
Q1 2022
Shares 3,038,600 Value ($000) $84,352 Avg Close — Range —
Q4 2021
Shares 2,325,000 Value ($000) $69,680 Avg Close — Range —
Q3 2021
Shares 830,000 Value ($000) $24,991 Avg Close — Range —