GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 32,087 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92
Q2 2025
Shares 40,748 Value ($000) $1 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 81,314 Value ($000) $1 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 44,644 Value ($000) $1 Avg Close $14.19 Range $13.13 - $15.82
Q4 2022
Shares 10,282 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q1 2020
Shares 23,632 Value ($000) $141 Avg Close $8.60 Range $5.00 - $10.35
Q1 2018
Shares 17,590 Value ($000) $282 Avg Close $18.17 Range $15.10 - $21.45
Q2 2017
Shares 32,162 Value ($000) $672 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 25,300 Value ($000) $559 Avg Close $22.64 Range $21.20 - $24.10