GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 150,048 Value ($000) $2,188 Avg Close $13.14 Range $11.57 - $14.92
Q2 2025
Shares 17,917 Value ($000) $257 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 37,921 Value ($000) $514 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 12,080 Value ($000) $169 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 17,673 Value ($000) $241 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 38,370 Value ($000) $503 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 4,589 Value ($000) $57 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 4,212 Value ($000) $48 Avg Close $11.12 Range $10.49 - $11.58
Q2 2023
Shares 24,190 Value ($000) $255 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 4,037 Value ($000) $38 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 33,577 Value ($000) $274 Avg Close $7.80 Range $7.25 - $8.56
Q1 2022
Shares 53,141 Value ($000) $376 Avg Close $7.27 Range $6.69 - $8.06
Q4 2020
Shares 19,303 Value ($000) $141 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 44,703 Value ($000) $301 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 33,564 Value ($000) $218 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 14,629 Value ($000) $87 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 13,895 Value ($000) $140 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 52,428 Value ($000) $550 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 19,933 Value ($000) $170 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 38,664 Value ($000) $420 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 98,645 Value ($000) $850 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 126,210 Value ($000) $1,565 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 111,888 Value ($000) $1,589 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 86,887 Value ($000) $1,394 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 56,691 Value ($000) $1,140 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 53,239 Value ($000) $1,153 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 37,299 Value ($000) $780 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 40,251 Value ($000) $889 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 23,348 Value ($000) $532 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 68,239 Value ($000) $1,395 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 21,714 Value ($000) $437 Avg Close $20.59 Range $18.79 - $22.07
Q4 2015
Shares 7,860 Value ($000) $147 Avg Close $21.31 Range $17.86 - $25.20
Q4 2014
Shares 12,759 Value ($000) $416 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 29,005 Value ($000) $940 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 7,127 Value ($000) $235 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 7,928 Value ($000) $260 Avg Close $32.29 Range $29.97 - $34.24
Q2 2013
Shares 8,379 Value ($000) $206 Avg Close $24.55 Range $23.40 - $25.42