GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 77,699 Value ($000) $1,133 Avg Close $13.14 Range $11.57 - $14.92
Q1 2025
Shares 12,260 Value ($000) $166 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 68,104 Value ($000) $953 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 23,590 Value ($000) $322 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 70,205 Value ($000) $1 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 131,716 Value ($000) $2 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 136,124 Value ($000) $2 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 107,370 Value ($000) $1 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 23,250 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q3 2021
Shares 214,155 Value ($000) $1,583 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 293,522 Value ($000) $2,680 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 245,926 Value ($000) $2,140 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 247,226 Value ($000) $1,807 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 45,664 Value ($000) $307 Avg Close $6.87 Range $6.05 - $7.88
Q4 2019
Shares 46,415 Value ($000) $469 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 35,598 Value ($000) $374 Avg Close $9.42 Range $8.03 - $10.78