GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 329,979 Value ($000) $4,811 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 329,979 Value ($000) $4,191 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 329,979 Value ($000) $4,742 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 329,979 Value ($000) $4,471 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 329,979 Value ($000) $4,620 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 326,919 Value ($000) $4,462 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 152,293 Value ($000) $1,995 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 152,678 Value ($000) $1,904 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 153,835 Value ($000) $1,757 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 3,475 Value ($000) $37 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 160,552 Value ($000) $1,691 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 160,116 Value ($000) $1,503 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 10,903 Value ($000) $89 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 10,727 Value ($000) $80 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 12,471 Value ($000) $96 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 14,271 Value ($000) $101 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 15,971 Value ($000) $125 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 15,117 Value ($000) $112 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 16,797 Value ($000) $153 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 17,333 Value ($000) $151 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 18,993 Value ($000) $139 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 14,173 Value ($000) $95 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 13,303 Value ($000) $87 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 16,384 Value ($000) $98 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 29,744 Value ($000) $299 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 769,794 Value ($000) $8,081 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 30,259 Value ($000) $256 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 46,129 Value ($000) $497 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 46,105 Value ($000) $396 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 62,319 Value ($000) $770 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 47,623 Value ($000) $675 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 79,562 Value ($000) $1,275 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 68,668 Value ($000) $1,379 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 95,911 Value ($000) $2,075 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 66,196 Value ($000) $1,382 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 42,673 Value ($000) $942 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 87,695 Value ($000) $1,998 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 13,861 Value ($000) $282 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 49,725 Value ($000) $1,001 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 22,131 Value ($000) $480 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 162,529 Value ($000) $3,039 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 134,652 Value ($000) $2,998 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 109,938 Value ($000) $3,205 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 58,606 Value ($000) $1,863 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 15,057 Value ($000) $490 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 17,688 Value ($000) $572 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 12,777 Value ($000) $419 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 44,799 Value ($000) $1,468 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 16,040 Value ($000) $540 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 53,327 Value ($000) $1,516 Avg Close $27.04 Range $24.64 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,979	$4,811	$13.14	$11.57 - $14.92
Q3 2025	329,979	$4,191	$13.05	$12.29 - $14.56
Q2 2025	329,979	$4,742	$13.76	$12.14 - $15.07
Q1 2025	329,979	$4,471	$13.61	$12.64 - $14.35
Q4 2024	329,979	$4,620	$14.19	$13.13 - $15.82
Q3 2024	326,919	$4,462	$13.33	$11.95 - $14.31
Q2 2024	152,293	$1,995	$12.74	$11.93 - $13.61
Q1 2024	152,678	$1,904	$11.69	$10.95 - $12.89
Q4 2023	153,835	$1,757	$11.12	$10.49 - $11.58
Q3 2023	3,475	$37	$10.77	$9.94 - $11.72
Q2 2023	160,552	$1,691	$9.90	$9.29 - $10.69
Q1 2023	160,116	$1,503	$9.44	$8.06 - $10.49
Q4 2022	10,903	$89	$7.80	$7.25 - $8.56
Q3 2022	10,727	$80	$7.62	$6.96 - $8.35
Q2 2022	12,471	$96	$7.34	$6.51 - $8.28
Q1 2022	14,271	$101	$7.27	$6.69 - $8.06
Q4 2021	15,971	$125	$7.33	$6.60 - $7.98
Q3 2021	15,117	$112	$8.35	$7.01 - $9.56
Q2 2021	16,797	$153	$9.16	$8.65 - $9.71
Q1 2021	17,333	$151	$8.18	$7.31 - $9.44
Q4 2020	18,993	$139	$7.40	$6.48 - $8.46
Q3 2020	14,173	$95	$6.87	$6.05 - $7.88
Q2 2020	13,303	$87	$6.54	$5.20 - $7.88
Q1 2020	16,384	$98	$8.60	$5.00 - $10.35
Q4 2019	29,744	$299	$10.35	$9.74 - $11.26
Q3 2019	769,794	$8,081	$9.42	$8.03 - $10.78
Q2 2019	30,259	$256	$10.29	$8.24 - $12.60
Q1 2019	46,129	$497	$10.68	$8.50 - $11.80
Q4 2018	46,105	$396	$10.91	$8.36 - $13.23
Q3 2018	62,319	$770	$13.21	$11.25 - $15.45
Q2 2018	47,623	$675	$15.23	$14.00 - $16.20
Q1 2018	79,562	$1,275	$18.17	$15.10 - $21.45
Q4 2017	68,668	$1,379	$21.74	$19.90 - $23.00
Q3 2017	95,911	$2,075	$21.59	$19.75 - $23.15
Q2 2017	66,196	$1,382	$20.86	$19.70 - $22.35
Q1 2017	42,673	$942	$22.64	$21.20 - $24.10
Q4 2016	87,695	$1,998	$21.84	$19.25 - $24.10
Q3 2016	13,861	$282	$20.43	$18.97 - $21.86
Q2 2016	49,725	$1,001	$20.59	$18.79 - $22.07
Q1 2016	22,131	$480	$19.91	$16.05 - $22.13
Q4 2015	162,529	$3,039	$21.31	$17.86 - $25.20
Q3 2015	134,652	$2,998	$26.18	$22.13 - $30.05
Q2 2015	109,938	$3,205	$30.52	$29.14 - $31.91
Q1 2015	58,606	$1,863	$32.11	$30.42 - $33.23
Q4 2014	15,057	$490	$32.21	$30.18 - $33.87
Q3 2014	17,688	$572	$33.63	$31.55 - $35.18
Q2 2014	12,777	$419	$32.36	$30.83 - $34.70
Q1 2014	44,799	$1,468	$32.29	$29.97 - $34.24
Q4 2013	16,040	$540	$31.27	$27.38 - $34.42
Q3 2013	53,327	$1,516	$27.04	$24.64 - $28.84