GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,603 Value ($000) $271 Avg Close $13.14 Range $11.57 - $14.92
Q2 2025
Shares 32,546 Value ($000) $468 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 52,053 Value ($000) $705 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 15,740 Value ($000) $220 Avg Close $14.19 Range $13.13 - $15.82
Q4 2023
Shares 12,612 Value ($000) $144 Avg Close $11.12 Range $10.49 - $11.58
Q2 2023
Shares 11,612 Value ($000) $122 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 11,684 Value ($000) $110 Avg Close $9.44 Range $8.06 - $10.49
Q3 2022
Shares 13,782 Value ($000) $103 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 17,950 Value ($000) $139 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 35,271 Value ($000) $249 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 102,754 Value ($000) $806 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 50,127 Value ($000) $370 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 32,584 Value ($000) $297 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 94,860 Value ($000) $825 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 85,125 Value ($000) $622 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 12,268 Value ($000) $83 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 12,752 Value ($000) $83 Avg Close $6.54 Range $5.20 - $7.88
Q4 2019
Shares 10,712 Value ($000) $108 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 23,389 Value ($000) $246 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 21,613 Value ($000) $183 Avg Close $10.29 Range $8.24 - $12.60
Q1 2018
Shares 90,870 Value ($000) $1,458 Avg Close $18.17 Range $15.10 - $21.45
Q2 2017
Shares 75,797 Value ($000) $1,584 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 12,332 Value ($000) $273 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 47,817 Value ($000) $1,090 Avg Close $21.84 Range $19.25 - $24.10
Q4 2015
Shares 48,862 Value ($000) $914 Avg Close $21.31 Range $17.86 - $25.20
Q2 2015
Shares 46,250 Value ($000) $1,349 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 26,385 Value ($000) $839 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 9,702 Value ($000) $317 Avg Close $32.21 Range $30.18 - $33.87
Q2 2014
Shares 10,655 Value ($000) $351 Avg Close $32.36 Range $30.83 - $34.70
Q4 2013
Shares 8,421 Value ($000) $284 Avg Close $31.27 Range $27.38 - $34.42