GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 1,372 Value ($000) $14 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 1,372 Value ($000) $13 Avg Close $9.44 Range $8.06 - $10.49
Q1 2021
Shares 1,143 Value ($000) $10 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 5,107 Value ($000) $37 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 827 Value ($000) $6 Avg Close $6.87 Range $6.05 - $7.88
Q1 2020
Shares 5,231 Value ($000) $31 Avg Close $8.60 Range $5.00 - $10.35
Q2 2019
Shares 24,438 Value ($000) $207 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 86,900 Value ($000) $945 Avg Close $10.68 Range $8.50 - $11.80
Q1 2018
Shares 872 Value ($000) $14 Avg Close $18.17 Range $15.10 - $21.45
Q4 2015
Shares 1,506 Value ($000) $28 Avg Close $21.31 Range $17.86 - $25.20
Q1 2014
Shares 100 Value ($000) $3 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 300 Value ($000) $10 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 200 Value ($000) $6 Avg Close $27.04 Range $24.64 - $28.84