GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 199,314 Value ($000) $2,906 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 30,828 Value ($000) $392 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 73,960 Value ($000) $1,063 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 61,366 Value ($000) $832 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 95,801 Value ($000) $1,341 Avg Close $14.19 Range $13.13 - $15.82

Q1 2024

Shares 26,686 Value ($000) $333 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 16,383 Value ($000) $187 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 99,351 Value ($000) $1,067 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 33,353 Value ($000) $351 Avg Close $9.90 Range $9.29 - $10.69

Q3 2022

Shares 57,441 Value ($000) $427 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 12,731 Value ($000) $98 Avg Close $7.34 Range $6.51 - $8.28

Q3 2021

Shares 39,598 Value ($000) $293 Avg Close $8.35 Range $7.01 - $9.56

Q4 2020

Shares 15,356 Value ($000) $112 Avg Close $7.40 Range $6.48 - $8.46

Q4 2019

Shares 23,411 Value ($000) $237 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 95,769 Value ($000) $1,005 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 18,748 Value ($000) $159 Avg Close $10.29 Range $8.24 - $12.60

Q4 2018

Shares 30,742 Value ($000) $265 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 12,554 Value ($000) $156 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 96,169 Value ($000) $1,366 Avg Close $15.23 Range $14.00 - $16.20

Q3 2017

Shares 90,429 Value ($000) $1,958 Avg Close $21.59 Range $19.75 - $23.15

Q1 2017

Shares 51,310 Value ($000) $1,134 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 9,398 Value ($000) $214 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 20,441 Value ($000) $418 Avg Close $20.43 Range $18.97 - $21.86

Q4 2015

Shares 45,878 Value ($000) $858 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 9,209 Value ($000) $205 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 25,156 Value ($000) $734 Avg Close $30.52 Range $29.14 - $31.91

Q2 2014

Shares 31,914 Value ($000) $1,051 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 21,798 Value ($000) $715 Avg Close $32.29 Range $29.97 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,314	$2,906	$13.14	$11.57 - $14.92
Q3 2025	30,828	$392	$13.05	$12.29 - $14.56
Q2 2025	73,960	$1,063	$13.76	$12.14 - $15.07
Q1 2025	61,366	$832	$13.61	$12.64 - $14.35
Q4 2024	95,801	$1,341	$14.19	$13.13 - $15.82
Q1 2024	26,686	$333	$11.69	$10.95 - $12.89
Q4 2023	16,383	$187	$11.12	$10.49 - $11.58
Q3 2023	99,351	$1,067	$10.77	$9.94 - $11.72
Q2 2023	33,353	$351	$9.90	$9.29 - $10.69
Q3 2022	57,441	$427	$7.62	$6.96 - $8.35
Q2 2022	12,731	$98	$7.34	$6.51 - $8.28
Q3 2021	39,598	$293	$8.35	$7.01 - $9.56
Q4 2020	15,356	$112	$7.40	$6.48 - $8.46
Q4 2019	23,411	$237	$10.35	$9.74 - $11.26
Q3 2019	95,769	$1,005	$9.42	$8.03 - $10.78
Q2 2019	18,748	$159	$10.29	$8.24 - $12.60
Q4 2018	30,742	$265	$10.91	$8.36 - $13.23
Q3 2018	12,554	$156	$13.21	$11.25 - $15.45
Q2 2018	96,169	$1,366	$15.23	$14.00 - $16.20
Q3 2017	90,429	$1,958	$21.59	$19.75 - $23.15
Q1 2017	51,310	$1,134	$22.64	$21.20 - $24.10
Q4 2016	9,398	$214	$21.84	$19.25 - $24.10
Q3 2016	20,441	$418	$20.43	$18.97 - $21.86
Q4 2015	45,878	$858	$21.31	$17.86 - $25.20
Q3 2015	9,209	$205	$26.18	$22.13 - $30.05
Q2 2015	25,156	$734	$30.52	$29.14 - $31.91
Q2 2014	31,914	$1,051	$32.36	$30.83 - $34.70
Q1 2014	21,798	$715	$32.29	$29.97 - $34.24