GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 225,850 Value ($000) $2,379 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 241,270 Value ($000) $2,266 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 245,170 Value ($000) $1,998 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 256,100 Value ($000) $1,905 Avg Close $7.62 Range $6.96 - $8.35

Q1 2018

Shares 99,157 Value ($000) $1,591 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 76,202 Value ($000) $1,532 Avg Close $21.74 Range $19.90 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	225,850	$2,379	$9.90	$9.29 - $10.69
Q1 2023	241,270	$2,266	$9.44	$8.06 - $10.49
Q4 2022	245,170	$1,998	$7.80	$7.25 - $8.56
Q3 2022	256,100	$1,905	$7.62	$6.96 - $8.35
Q1 2018	99,157	$1,591	$18.17	$15.10 - $21.45
Q4 2017	76,202	$1,532	$21.74	$19.90 - $23.00