GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2023

Shares 640,958 Value ($000) $6,884 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 907,005 Value ($000) $9,555 Avg Close $9.90 Range $9.29 - $10.69

Q2 2020

Shares 67,927 Value ($000) $443 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 88,929 Value ($000) $529 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 86,496 Value ($000) $874 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 39,168 Value ($000) $411 Avg Close $9.42 Range $8.03 - $10.78

Q4 2015

Shares 53,079 Value ($000) $993 Avg Close $21.31 Range $17.86 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	640,958	$6,884	$10.77	$9.94 - $11.72
Q2 2023	907,005	$9,555	$9.90	$9.29 - $10.69
Q2 2020	67,927	$443	$6.54	$5.20 - $7.88
Q1 2020	88,929	$529	$8.60	$5.00 - $10.35
Q4 2019	86,496	$874	$10.35	$9.74 - $11.26
Q3 2019	39,168	$411	$9.42	$8.03 - $10.78
Q4 2015	53,079	$993	$21.31	$17.86 - $25.20