GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2020
Shares 425 Value ($000) $3 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 425 Value ($000) $3 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 425 Value ($000) $4 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 425 Value ($000) $4 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 425 Value ($000) $4 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 425 Value ($000) $5 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 425 Value ($000) $4 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 425 Value ($000) $5 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 725 Value ($000) $10 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 725 Value ($000) $12 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 725 Value ($000) $15 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 1,075 Value ($000) $23 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 1,075 Value ($000) $22 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 1,075 Value ($000) $24 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 1,075 Value ($000) $25 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 1,475 Value ($000) $30 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 1,475 Value ($000) $30 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 1,475 Value ($000) $32 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 1,475 Value ($000) $28 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 1,475 Value ($000) $33 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 1,475 Value ($000) $43 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,475 Value ($000) $47 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,475 Value ($000) $48 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,600 Value ($000) $52 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 1,600 Value ($000) $53 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 1,600 Value ($000) $52 Avg Close $32.29 Range $29.97 - $34.24