GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 12,112 Value ($000) $177 Avg Close $13.14 Range $11.57 - $14.92

Q4 2019

Shares 12,144 Value ($000) $123 Avg Close $10.35 Range $9.74 - $11.26

Q1 2018

Shares 128,869 Value ($000) $2,068 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 33,607 Value ($000) $684 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 18,275 Value ($000) $397 Avg Close $21.59 Range $19.75 - $23.15

Q2 2013

Shares 66,384 Value ($000) $1,628 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,112	$177	$13.14	$11.57 - $14.92
Q4 2019	12,144	$123	$10.35	$9.74 - $11.26
Q1 2018	128,869	$2,068	$18.17	$15.10 - $21.45
Q4 2017	33,607	$684	$21.74	$19.90 - $23.00
Q3 2017	18,275	$397	$21.59	$19.75 - $23.15
Q2 2013	66,384	$1,628	$24.55	$23.40 - $25.42