GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2021
Shares 34,700 Value ($000) $256 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 102,400 Value ($000) $935 Avg Close $9.16 Range $8.65 - $9.71
Q4 2020
Shares 115,200 Value ($000) $842 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 301,276 Value ($000) $2,028 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 301,276 Value ($000) $1,964 Avg Close $6.54 Range $5.20 - $7.88
Q1 2019
Shares 1 Value ($000) $0 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 1 Value ($000) $0 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 249,056 Value ($000) $3,088 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 408,207 Value ($000) $5,797 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 343,898 Value ($000) $5,519 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 343,898 Value ($000) $6,913 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 343,898 Value ($000) $7,445 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 290,489 Value ($000) $6,071 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 290,489 Value ($000) $6,420 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 290,489 Value ($000) $6,623 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 290,489 Value ($000) $5,671 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 290,489 Value ($000) $5,856 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 290,489 Value ($000) $6,330 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 290,489 Value ($000) $5,435 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 290,489 Value ($000) $6,472 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 290,489 Value ($000) $8,474 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 290,489 Value ($000) $9,238 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 311,875 Value ($000) $10,182 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 280,693 Value ($000) $9,097 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 280,693 Value ($000) $9,246 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 280,693 Value ($000) $9,206 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 280,693 Value ($000) $9,462 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 280,693 Value ($000) $7,983 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 280,693 Value ($000) $6,886 Avg Close $24.55 Range $23.40 - $25.42
Q1 2013
Shares 239,302 Value ($000) $5,851 Avg Close $23.90 Range $22.62 - $25.05
Q3 2012
Shares 478,604 Value ($000) $11,845 Avg Close — Range —
Q2 2012
Shares 239,302 Value ($000) $5,638 Avg Close — Range —