GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 28,179 Value ($000) $382 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 23,783 Value ($000) $333 Avg Close $14.19 Range $13.13 - $15.82

Q1 2024

Shares 32,403 Value ($000) $404 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 35,807 Value ($000) $409 Avg Close $11.12 Range $10.49 - $11.58

Q2 2023

Shares 24,223 Value ($000) $255 Avg Close $9.90 Range $9.29 - $10.69

Q2 2021

Shares 15,700 Value ($000) $143 Avg Close $9.16 Range $8.65 - $9.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,179	$382	$13.61	$12.64 - $14.35
Q4 2024	23,783	$333	$14.19	$13.13 - $15.82
Q1 2024	32,403	$404	$11.69	$10.95 - $12.89
Q4 2023	35,807	$409	$11.12	$10.49 - $11.58
Q2 2023	24,223	$255	$9.90	$9.29 - $10.69
Q2 2021	15,700	$143	$9.16	$8.65 - $9.71