GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 159 Value ($000) $2 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 2,666 Value ($000) $37 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 2,666 Value ($000) $36 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 2,678 Value ($000) $35 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 2,439 Value ($000) $30 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 2,439 Value ($000) $28 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 1,984 Value ($000) $21 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 654 Value ($000) $7 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 85 Value ($000) $1 Avg Close $9.44 Range $8.06 - $10.49
Q1 2018
Shares 371 Value ($000) $6 Avg Close $18.17 Range $15.10 - $21.45