GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 11,176 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 11,715 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 9,744 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q1 2024
Shares 9,018 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 14,095 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 11,117 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q1 2023
Shares 10,870 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 11,074 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 10,425 Value ($000) $78 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 13,017 Value ($000) $101 Avg Close $7.34 Range $6.51 - $8.28
Q3 2021
Shares 18,527 Value ($000) $137 Avg Close $8.35 Range $7.01 - $9.56
Q2 2020
Shares 15,889 Value ($000) $104 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 10,336 Value ($000) $61 Avg Close $8.60 Range $5.00 - $10.35
Q1 2018
Shares 6,341 Value ($000) $102 Avg Close $18.17 Range $15.10 - $21.45
Q3 2017
Shares 6,358 Value ($000) $138 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 5,403 Value ($000) $113 Avg Close $20.86 Range $19.70 - $22.35
Q4 2014
Shares 13,989 Value ($000) $457 Avg Close $32.21 Range $30.18 - $33.87
Q3 2013
Shares 5,239 Value ($000) $149 Avg Close $27.04 Range $24.64 - $28.84