GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 2,708 Value ($000) $29 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 2,801 Value ($000) $30 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 2,522 Value ($000) $24 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 2,801 Value ($000) $23 Avg Close $7.80 Range $7.25 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,708	$29	$10.77	$9.94 - $11.72
Q2 2023	2,801	$30	$9.90	$9.29 - $10.69
Q1 2023	2,522	$24	$9.44	$8.06 - $10.49
Q4 2022	2,801	$23	$7.80	$7.25 - $8.56