GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 11,846 Value ($000) $125 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 11,846 Value ($000) $111 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 11,000 Value ($000) $90 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 11,000 Value ($000) $82 Avg Close $7.62 Range $6.96 - $8.35
Q1 2019
Shares 1,341 Value ($000) $15 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 1,200 Value ($000) $10 Avg Close $10.91 Range $8.36 - $13.23
Q2 2018
Shares 11 Value ($000) $0 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 200 Value ($000) $3 Avg Close $18.17 Range $15.10 - $21.45