GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023
Shares 38,474 Value ($000) $413 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 20,000 Value ($000) $211 Avg Close $9.90 Range $9.29 - $10.69