GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2023

Shares 36,962 Value ($000) $397 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 53,683 Value ($000) $566 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 25,791 Value ($000) $242 Avg Close $9.44 Range $8.06 - $10.49

Q4 2019

Shares 127,580 Value ($000) $1,290 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 69,340 Value ($000) $728 Avg Close $9.42 Range $8.03 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,962	$397	$10.77	$9.94 - $11.72
Q2 2023	53,683	$566	$9.90	$9.29 - $10.69
Q1 2023	25,791	$242	$9.44	$8.06 - $10.49
Q4 2019	127,580	$1,290	$10.35	$9.74 - $11.26
Q3 2019	69,340	$728	$9.42	$8.03 - $10.78