GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 20,000 Value ($000) $163 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 10,000 Value ($000) $74 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 10,000 Value ($000) $77 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 10,000 Value ($000) $71 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 35,000 Value ($000) $274 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 12,500 Value ($000) $92 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 20,000 Value ($000) $183 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 11,000 Value ($000) $96 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 10,000 Value ($000) $73 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 10,000 Value ($000) $67 Avg Close $6.87 Range $6.05 - $7.88
Q1 2020
Shares 31,000 Value ($000) $184 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 50,000 Value ($000) $505 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 15,000 Value ($000) $157 Avg Close $9.42 Range $8.03 - $10.78