GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 650,276 Value ($000) $9,481 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 652,820 Value ($000) $8,291 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 663,297 Value ($000) $9,532 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 661,117 Value ($000) $8,958 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 622,743 Value ($000) $8,718 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 549,426 Value ($000) $7,500 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 538,571 Value ($000) $7,055 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 534,426 Value ($000) $6,664 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 502,201 Value ($000) $5,735 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 394,168 Value ($000) $4,233 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 406,903 Value ($000) $4,287 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 34,805 Value ($000) $327 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 34,805 Value ($000) $284 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 34,805 Value ($000) $259 Avg Close $7.62 Range $6.96 - $8.35

Q4 2020

Shares 13,333 Value ($000) $97 Avg Close $7.40 Range $6.48 - $8.46

Q3 2016

Shares 16,555 Value ($000) $339 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 32,300 Value ($000) $651 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 30,230 Value ($000) $659 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 22,110 Value ($000) $414 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 25,080 Value ($000) $559 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 23,770 Value ($000) $693 Avg Close $30.52 Range $29.14 - $31.91

Q3 2014

Shares 1,915 Value ($000) $62 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 1,915 Value ($000) $63 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 1,915 Value ($000) $63 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 1,915 Value ($000) $65 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 3,673 Value ($000) $104 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 3,473 Value ($000) $85 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,276	$9,481	$13.14	$11.57 - $14.92
Q3 2025	652,820	$8,291	$13.05	$12.29 - $14.56
Q2 2025	663,297	$9,532	$13.76	$12.14 - $15.07
Q1 2025	661,117	$8,958	$13.61	$12.64 - $14.35
Q4 2024	622,743	$8,718	$14.19	$13.13 - $15.82
Q3 2024	549,426	$7,500	$13.33	$11.95 - $14.31
Q2 2024	538,571	$7,055	$12.74	$11.93 - $13.61
Q1 2024	534,426	$6,664	$11.69	$10.95 - $12.89
Q4 2023	502,201	$5,735	$11.12	$10.49 - $11.58
Q3 2023	394,168	$4,233	$10.77	$9.94 - $11.72
Q2 2023	406,903	$4,287	$9.90	$9.29 - $10.69
Q1 2023	34,805	$327	$9.44	$8.06 - $10.49
Q4 2022	34,805	$284	$7.80	$7.25 - $8.56
Q3 2022	34,805	$259	$7.62	$6.96 - $8.35
Q4 2020	13,333	$97	$7.40	$6.48 - $8.46
Q3 2016	16,555	$339	$20.43	$18.97 - $21.86
Q2 2016	32,300	$651	$20.59	$18.79 - $22.07
Q1 2016	30,230	$659	$19.91	$16.05 - $22.13
Q4 2015	22,110	$414	$21.31	$17.86 - $25.20
Q3 2015	25,080	$559	$26.18	$22.13 - $30.05
Q2 2015	23,770	$693	$30.52	$29.14 - $31.91
Q3 2014	1,915	$62	$33.63	$31.55 - $35.18
Q2 2014	1,915	$63	$32.36	$30.83 - $34.70
Q1 2014	1,915	$63	$32.29	$29.97 - $34.24
Q4 2013	1,915	$65	$31.27	$27.38 - $34.42
Q3 2013	3,673	$104	$27.04	$24.64 - $28.84
Q2 2013	3,473	$85	$24.55	$23.40 - $25.42