GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 118,654 Value ($000) $2 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 21,221 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56

Q3 2021

Shares 25,228 Value ($000) $186 Avg Close $8.35 Range $7.01 - $9.56

Q4 2020

Shares 34,844 Value ($000) $254 Avg Close $7.40 Range $6.48 - $8.46

Q2 2020

Shares 29,781 Value ($000) $194 Avg Close $6.54 Range $5.20 - $7.88

Q4 2019

Shares 22,141 Value ($000) $223 Avg Close $10.35 Range $9.74 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,654	$2	$13.14	$11.57 - $14.92
Q3 2025	21,221	$0	$13.05	$12.29 - $14.56
Q3 2021	25,228	$186	$8.35	$7.01 - $9.56
Q4 2020	34,844	$254	$7.40	$6.48 - $8.46
Q2 2020	29,781	$194	$6.54	$5.20 - $7.88
Q4 2019	22,141	$223	$10.35	$9.74 - $11.26