GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 29,873 Value ($000) $436 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 30,411 Value ($000) $386 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 30,659 Value ($000) $441 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 29,230 Value ($000) $396 Avg Close $13.61 Range $12.64 - $14.35

Q4 2021

Shares 30,665 Value ($000) $240,414 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 7,964 Value ($000) $58,854 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 5,072 Value ($000) $46,307 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 13,331 Value ($000) $115,980 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 7,911 Value ($000) $57,829 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 6,713 Value ($000) $45,178 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 1,307 Value ($000) $8,522 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 9,669 Value ($000) $57,531 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 7,795 Value ($000) $78,807 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 5,268 Value ($000) $55,314 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 5,446 Value ($000) $46,237 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 6,672 Value ($000) $72,525 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 1,912 Value ($000) $16,481 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 1,754 Value ($000) $21,750 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 1,726 Value ($000) $24,509 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 6,546 Value ($000) $105,063 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 8,722 Value ($000) $175,312 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 3,083 Value ($000) $66,747 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 3,866 Value ($000) $80,799 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 850 Value ($000) $18,785 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 2,462 Value ($000) $56,134 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 3,522 Value ($000) $71,990 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 2,198 Value ($000) $44,312 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 598 Value ($000) $13,030 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 3,773 Value ($000) $70,593 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 6,805 Value ($000) $151,615 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 2,907 Value ($000) $84,797 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 666 Value ($000) $21,179 Avg Close $32.11 Range $30.42 - $33.23

Q3 2014

Shares 1,678 Value ($000) $54,384 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 89 Value ($000) $2,932 Avg Close $32.36 Range $30.83 - $34.70

Q4 2013

Shares 365 Value ($000) $12,304 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 7,647 Value ($000) $217,481 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 9,723 Value ($000) $238,505 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,873	$436	$13.14	$11.57 - $14.92
Q3 2025	30,411	$386	$13.05	$12.29 - $14.56
Q2 2025	30,659	$441	$13.76	$12.14 - $15.07
Q1 2025	29,230	$396	$13.61	$12.64 - $14.35
Q4 2021	30,665	$240,414	$7.33	$6.60 - $7.98
Q3 2021	7,964	$58,854	$8.35	$7.01 - $9.56
Q2 2021	5,072	$46,307	$9.16	$8.65 - $9.71
Q1 2021	13,331	$115,980	$8.18	$7.31 - $9.44
Q4 2020	7,911	$57,829	$7.40	$6.48 - $8.46
Q3 2020	6,713	$45,178	$6.87	$6.05 - $7.88
Q2 2020	1,307	$8,522	$6.54	$5.20 - $7.88
Q1 2020	9,669	$57,531	$8.60	$5.00 - $10.35
Q4 2019	7,795	$78,807	$10.35	$9.74 - $11.26
Q3 2019	5,268	$55,314	$9.42	$8.03 - $10.78
Q2 2019	5,446	$46,237	$10.29	$8.24 - $12.60
Q1 2019	6,672	$72,525	$10.68	$8.50 - $11.80
Q4 2018	1,912	$16,481	$10.91	$8.36 - $13.23
Q3 2018	1,754	$21,750	$13.21	$11.25 - $15.45
Q2 2018	1,726	$24,509	$15.23	$14.00 - $16.20
Q1 2018	6,546	$105,063	$18.17	$15.10 - $21.45
Q4 2017	8,722	$175,312	$21.74	$19.90 - $23.00
Q3 2017	3,083	$66,747	$21.59	$19.75 - $23.15
Q2 2017	3,866	$80,799	$20.86	$19.70 - $22.35
Q1 2017	850	$18,785	$22.64	$21.20 - $24.10
Q4 2016	2,462	$56,134	$21.84	$19.25 - $24.10
Q3 2016	3,522	$71,990	$20.43	$18.97 - $21.86
Q2 2016	2,198	$44,312	$20.59	$18.79 - $22.07
Q1 2016	598	$13,030	$19.91	$16.05 - $22.13
Q4 2015	3,773	$70,593	$21.31	$17.86 - $25.20
Q3 2015	6,805	$151,615	$26.18	$22.13 - $30.05
Q2 2015	2,907	$84,797	$30.52	$29.14 - $31.91
Q1 2015	666	$21,179	$32.11	$30.42 - $33.23
Q3 2014	1,678	$54,384	$33.63	$31.55 - $35.18
Q2 2014	89	$2,932	$32.36	$30.83 - $34.70
Q4 2013	365	$12,304	$31.27	$27.38 - $34.42
Q3 2013	7,647	$217,481	$27.04	$24.64 - $28.84
Q2 2013	9,723	$238,505	$24.55	$23.40 - $25.42