GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 81,531 Value ($000) $1,172 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 78,978 Value ($000) $1,070 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 80,348 Value ($000) $1,125 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 90,542 Value ($000) $1,236 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 76,415 Value ($000) $1,001 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 77,104 Value ($000) $961 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 73,013 Value ($000) $834 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 72,395 Value ($000) $778 Avg Close $10.77 Range $9.94 - $11.72

Q2 2018

Shares 33,325 Value ($000) $473 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 28,247 Value ($000) $453 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 26,379 Value ($000) $530 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 23,147 Value ($000) $501 Avg Close $21.59 Range $19.75 - $23.15

Q1 2014

Shares 18,267 Value ($000) $599 Avg Close $32.29 Range $29.97 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81,531	$1,172	$13.76	$12.14 - $15.07
Q1 2025	78,978	$1,070	$13.61	$12.64 - $14.35
Q4 2024	80,348	$1,125	$14.19	$13.13 - $15.82
Q3 2024	90,542	$1,236	$13.33	$11.95 - $14.31
Q2 2024	76,415	$1,001	$12.74	$11.93 - $13.61
Q1 2024	77,104	$961	$11.69	$10.95 - $12.89
Q4 2023	73,013	$834	$11.12	$10.49 - $11.58
Q3 2023	72,395	$778	$10.77	$9.94 - $11.72
Q2 2018	33,325	$473	$15.23	$14.00 - $16.20
Q1 2018	28,247	$453	$18.17	$15.10 - $21.45
Q4 2017	26,379	$530	$21.74	$19.90 - $23.00
Q3 2017	23,147	$501	$21.59	$19.75 - $23.15
Q1 2014	18,267	$599	$32.29	$29.97 - $34.24