GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2022

Shares 85,000 Value ($000) $601 Avg Close $7.27 Range $6.69 - $8.06

Q3 2021

Shares 32,400 Value ($000) $239 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 64,610 Value ($000) $590 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 141,500 Value ($000) $1,231 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 118,705 Value ($000) $868 Avg Close $7.40 Range $6.48 - $8.46

Q1 2020

Shares 47,000 Value ($000) $280 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 29,200 Value ($000) $295 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 19,386 Value ($000) $204 Avg Close $9.42 Range $8.03 - $10.78

Q1 2018

Shares 80,691 Value ($000) $1,295 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 143,700 Value ($000) $2,888 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 298,975 Value ($000) $6,473 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 162,272 Value ($000) $3,391 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 198,082 Value ($000) $4,378 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 174,284 Value ($000) $3,974 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 50,200 Value ($000) $1,026 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 81,000 Value ($000) $1,633 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 102,900 Value ($000) $2,242 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 274,800 Value ($000) $5,142 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 340,600 Value ($000) $7,589 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 227,000 Value ($000) $6,622 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 166,600 Value ($000) $5,298 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 103,100 Value ($000) $3,366 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 113,370 Value ($000) $3,674 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 226,100 Value ($000) $7,448 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 250,105 Value ($000) $8,203 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 95,900 Value ($000) $3,233 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 64,800 Value ($000) $1,843 Avg Close $27.04 Range $24.64 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	85,000	$601	$7.27	$6.69 - $8.06
Q3 2021	32,400	$239	$8.35	$7.01 - $9.56
Q2 2021	64,610	$590	$9.16	$8.65 - $9.71
Q1 2021	141,500	$1,231	$8.18	$7.31 - $9.44
Q4 2020	118,705	$868	$7.40	$6.48 - $8.46
Q1 2020	47,000	$280	$8.60	$5.00 - $10.35
Q4 2019	29,200	$295	$10.35	$9.74 - $11.26
Q3 2019	19,386	$204	$9.42	$8.03 - $10.78
Q1 2018	80,691	$1,295	$18.17	$15.10 - $21.45
Q4 2017	143,700	$2,888	$21.74	$19.90 - $23.00
Q3 2017	298,975	$6,473	$21.59	$19.75 - $23.15
Q2 2017	162,272	$3,391	$20.86	$19.70 - $22.35
Q1 2017	198,082	$4,378	$22.64	$21.20 - $24.10
Q4 2016	174,284	$3,974	$21.84	$19.25 - $24.10
Q3 2016	50,200	$1,026	$20.43	$18.97 - $21.86
Q2 2016	81,000	$1,633	$20.59	$18.79 - $22.07
Q1 2016	102,900	$2,242	$19.91	$16.05 - $22.13
Q4 2015	274,800	$5,142	$21.31	$17.86 - $25.20
Q3 2015	340,600	$7,589	$26.18	$22.13 - $30.05
Q2 2015	227,000	$6,622	$30.52	$29.14 - $31.91
Q1 2015	166,600	$5,298	$32.11	$30.42 - $33.23
Q4 2014	103,100	$3,366	$32.21	$30.18 - $33.87
Q3 2014	113,370	$3,674	$33.63	$31.55 - $35.18
Q2 2014	226,100	$7,448	$32.36	$30.83 - $34.70
Q1 2014	250,105	$8,203	$32.29	$29.97 - $34.24
Q4 2013	95,900	$3,233	$31.27	$27.38 - $34.42
Q3 2013	64,800	$1,843	$27.04	$24.64 - $28.84