GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2019

Shares 12,686 Value ($000) $133 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 144,294 Value ($000) $1,225 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 238,671 Value ($000) $2,594 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 408,936 Value ($000) $3,525 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 416,436 Value ($000) $5,164 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 352,466 Value ($000) $5,005 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 352,466 Value ($000) $5,657 Avg Close $18.17 Range $15.10 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,686	$133	$9.42	$8.03 - $10.78
Q2 2019	144,294	$1,225	$10.29	$8.24 - $12.60
Q1 2019	238,671	$2,594	$10.68	$8.50 - $11.80
Q4 2018	408,936	$3,525	$10.91	$8.36 - $13.23
Q3 2018	416,436	$5,164	$13.21	$11.25 - $15.45
Q2 2018	352,466	$5,005	$15.23	$14.00 - $16.20
Q1 2018	352,466	$5,657	$18.17	$15.10 - $21.45