GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021
Shares 109,438 Value ($000) $958 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 119,733 Value ($000) $869 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 77,876 Value ($000) $523 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 82,299 Value ($000) $537 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 59,381 Value ($000) $350 Avg Close $8.60 Range $5.00 - $10.35
Q3 2019
Shares 31,216 Value ($000) $328 Avg Close $9.42 Range $8.03 - $10.78
Q1 2018
Shares 12,265 Value ($000) $197 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 12,252 Value ($000) $246 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 11,855 Value ($000) $257 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 13,855 Value ($000) $290 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 13,955 Value ($000) $309 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 18,766 Value ($000) $428 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 14,218 Value ($000) $290 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 2,218 Value ($000) $45 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 13,901 Value ($000) $302 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 13,810 Value ($000) $259 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 13,813 Value ($000) $307 Avg Close $26.18 Range $22.13 - $30.05