GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 210,684 Value ($000) $3,072 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 194,622 Value ($000) $2,472 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 154,469 Value ($000) $2,220 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 142,805 Value ($000) $1,935 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 133,739 Value ($000) $1,872 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 66,852 Value ($000) $913 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 20,088 Value ($000) $263 Avg Close $12.74 Range $11.93 - $13.61
Q4 2021
Shares 17,900 Value ($000) $140 Avg Close $7.33 Range $6.60 - $7.98
Q3 2018
Shares 63,000 Value ($000) $781 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 129,000 Value ($000) $1,832 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 129,000 Value ($000) $2,070 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 72,000 Value ($000) $1,447 Avg Close $21.74 Range $19.90 - $23.00