GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 189,661 Value ($000) $2,765 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 127,379 Value ($000) $1,618 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 101,338 Value ($000) $1,456 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 86,933 Value ($000) $1,178 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 94,212 Value ($000) $1,319 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 66,693 Value ($000) $910 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 63,684 Value ($000) $834 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 84,687 Value ($000) $1,056 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 112,514 Value ($000) $1,285 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 113,916 Value ($000) $1,223 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 160,050 Value ($000) $1,686 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 124,098 Value ($000) $1,165 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 117,261 Value ($000) $956 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 138,450 Value ($000) $1,030 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 193,799 Value ($000) $1,498 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 139,267 Value ($000) $985 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 81,440 Value ($000) $638 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 107,214 Value ($000) $792 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 166,775 Value ($000) $1,523 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 190,548 Value ($000) $1,658 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 99,028 Value ($000) $724 Avg Close $7.40 Range $6.48 - $8.46
Q2 2020
Shares 12,073 Value ($000) $79 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 23,522 Value ($000) $140 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 124,958 Value ($000) $1,263 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 43,800 Value ($000) $460 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 43,366 Value ($000) $368 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 22,900 Value ($000) $249 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 21,100 Value ($000) $182 Avg Close $10.91 Range $8.36 - $13.23
Q1 2018
Shares 164,946 Value ($000) $2,647 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 126,581 Value ($000) $2,544 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 145,543 Value ($000) $3,151 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 84,478 Value ($000) $1,766 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 81,306 Value ($000) $1,797 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 85,382 Value ($000) $1,947 Avg Close $21.84 Range $19.25 - $24.10
Q2 2016
Shares 48,547 Value ($000) $979 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 137,051 Value ($000) $2,986 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 166,181 Value ($000) $3,109 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 54,141 Value ($000) $1,206 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 85,925 Value ($000) $2,506 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 60,662 Value ($000) $1,929 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 25,972 Value ($000) $848 Avg Close $32.21 Range $30.18 - $33.87
Q4 2013
Shares 22,065 Value ($000) $743 Avg Close $31.27 Range $27.38 - $34.42