GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 82,235 Value ($000) $1 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 11,541 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72

Q2 2022

Shares 11,870 Value ($000) $92 Avg Close $7.34 Range $6.51 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	82,235	$1	$11.12	$10.49 - $11.58
Q3 2023	11,541	$0	$10.77	$9.94 - $11.72
Q2 2022	11,870	$92	$7.34	$6.51 - $8.28