GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 150,500 Value ($000) $2,194 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 201,658 Value ($000) $2,561 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 148,474 Value ($000) $2,134 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 119,492 Value ($000) $1,619 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 74,005 Value ($000) $1,036 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 58,360 Value ($000) $797 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 46,021 Value ($000) $603 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 43,326 Value ($000) $540 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 66,928 Value ($000) $764 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 58,019 Value ($000) $623 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 24,421 Value ($000) $257 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 22,706 Value ($000) $213 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 16,610 Value ($000) $135 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 11,821 Value ($000) $88 Avg Close $7.62 Range $6.96 - $8.35

Q1 2022

Shares 31,692 Value ($000) $224 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 18,569 Value ($000) $146 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 51,281 Value ($000) $379 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 45,812 Value ($000) $419 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 25,023 Value ($000) $218 Avg Close $8.18 Range $7.31 - $9.44

Q3 2018

Shares 66,669 Value ($000) $827 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 78,932 Value ($000) $1,121 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 90,417 Value ($000) $1,451 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 20,954 Value ($000) $421 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 30,250 Value ($000) $655 Avg Close $21.59 Range $19.75 - $23.15

Q2 2015

Shares 35,254 Value ($000) $1,028 Avg Close $30.52 Range $29.14 - $31.91

Q2 2014

Shares 31,246 Value ($000) $1,029 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 60,599 Value ($000) $1,988 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 43,013 Value ($000) $1,450 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 25,662 Value ($000) $730 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 57,671 Value ($000) $1,415 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,500	$2,194	$13.14	$11.57 - $14.92
Q3 2025	201,658	$2,561	$13.05	$12.29 - $14.56
Q2 2025	148,474	$2,134	$13.76	$12.14 - $15.07
Q1 2025	119,492	$1,619	$13.61	$12.64 - $14.35
Q4 2024	74,005	$1,036	$14.19	$13.13 - $15.82
Q3 2024	58,360	$797	$13.33	$11.95 - $14.31
Q2 2024	46,021	$603	$12.74	$11.93 - $13.61
Q1 2024	43,326	$540	$11.69	$10.95 - $12.89
Q4 2023	66,928	$764	$11.12	$10.49 - $11.58
Q3 2023	58,019	$623	$10.77	$9.94 - $11.72
Q2 2023	24,421	$257	$9.90	$9.29 - $10.69
Q1 2023	22,706	$213	$9.44	$8.06 - $10.49
Q4 2022	16,610	$135	$7.80	$7.25 - $8.56
Q3 2022	11,821	$88	$7.62	$6.96 - $8.35
Q1 2022	31,692	$224	$7.27	$6.69 - $8.06
Q4 2021	18,569	$146	$7.33	$6.60 - $7.98
Q3 2021	51,281	$379	$8.35	$7.01 - $9.56
Q2 2021	45,812	$419	$9.16	$8.65 - $9.71
Q1 2021	25,023	$218	$8.18	$7.31 - $9.44
Q3 2018	66,669	$827	$13.21	$11.25 - $15.45
Q2 2018	78,932	$1,121	$15.23	$14.00 - $16.20
Q1 2018	90,417	$1,451	$18.17	$15.10 - $21.45
Q4 2017	20,954	$421	$21.74	$19.90 - $23.00
Q3 2017	30,250	$655	$21.59	$19.75 - $23.15
Q2 2015	35,254	$1,028	$30.52	$29.14 - $31.91
Q2 2014	31,246	$1,029	$32.36	$30.83 - $34.70
Q1 2014	60,599	$1,988	$32.29	$29.97 - $34.24
Q4 2013	43,013	$1,450	$31.27	$27.38 - $34.42
Q3 2013	25,662	$730	$27.04	$24.64 - $28.84
Q2 2013	57,671	$1,415	$24.55	$23.40 - $25.42