GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2022

Shares 45,461 Value ($000) $321 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 45,461 Value ($000) $356 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 45,461 Value ($000) $336 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 39,470 Value ($000) $360 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 41,320 Value ($000) $359 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 40,220 Value ($000) $294 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 43,610 Value ($000) $293 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 41,670 Value ($000) $272 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 17,835 Value ($000) $106 Avg Close $8.60 Range $5.00 - $10.35

Q2 2018

Shares 89,212 Value ($000) $1,267 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 65,712 Value ($000) $1,055 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 57,707 Value ($000) $1,160 Avg Close $21.74 Range $19.90 - $23.00

Q4 2016

Shares 50,071 Value ($000) $1,142 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 49,292 Value ($000) $1,008 Avg Close $20.43 Range $18.97 - $21.86

Q3 2015

Shares 66,991 Value ($000) $1,493 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 50,701 Value ($000) $1,479 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 39,681 Value ($000) $1,262 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 51,910 Value ($000) $1,695 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 54,365 Value ($000) $1,762 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 53,658 Value ($000) $1,767 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 54,583 Value ($000) $1,790 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 54,708 Value ($000) $1,844 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 55,883 Value ($000) $1,589 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 67,128 Value ($000) $1,647 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,461	$321	$7.27	$6.69 - $8.06
Q4 2021	45,461	$356	$7.33	$6.60 - $7.98
Q3 2021	45,461	$336	$8.35	$7.01 - $9.56
Q2 2021	39,470	$360	$9.16	$8.65 - $9.71
Q1 2021	41,320	$359	$8.18	$7.31 - $9.44
Q4 2020	40,220	$294	$7.40	$6.48 - $8.46
Q3 2020	43,610	$293	$6.87	$6.05 - $7.88
Q2 2020	41,670	$272	$6.54	$5.20 - $7.88
Q1 2020	17,835	$106	$8.60	$5.00 - $10.35
Q2 2018	89,212	$1,267	$15.23	$14.00 - $16.20
Q1 2018	65,712	$1,055	$18.17	$15.10 - $21.45
Q4 2017	57,707	$1,160	$21.74	$19.90 - $23.00
Q4 2016	50,071	$1,142	$21.84	$19.25 - $24.10
Q3 2016	49,292	$1,008	$20.43	$18.97 - $21.86
Q3 2015	66,991	$1,493	$26.18	$22.13 - $30.05
Q2 2015	50,701	$1,479	$30.52	$29.14 - $31.91
Q1 2015	39,681	$1,262	$32.11	$30.42 - $33.23
Q4 2014	51,910	$1,695	$32.21	$30.18 - $33.87
Q3 2014	54,365	$1,762	$33.63	$31.55 - $35.18
Q2 2014	53,658	$1,767	$32.36	$30.83 - $34.70
Q1 2014	54,583	$1,790	$32.29	$29.97 - $34.24
Q4 2013	54,708	$1,844	$31.27	$27.38 - $34.42
Q3 2013	55,883	$1,589	$27.04	$24.64 - $28.84
Q2 2013	67,128	$1,647	$24.55	$23.40 - $25.42