GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,117 Value ($000) $14 Avg Close $13.05 Range $12.29 - $14.56

Q4 2017

Shares 1,500 Value ($000) $30 Avg Close $21.74 Range $19.90 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,117	$14	$13.05	$12.29 - $14.56
Q4 2017	1,500	$30	$21.74	$19.90 - $23.00