GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 15,135 Value ($000) $217 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 15,135 Value ($000) $205 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 15,135 Value ($000) $212 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 15,135 Value ($000) $207 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 15,135 Value ($000) $198 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 15,135 Value ($000) $189 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 13,435 Value ($000) $153 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 13,435 Value ($000) $144 Avg Close $10.77 Range $9.94 - $11.72