GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 80,900 Value ($000) $1,180 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 85,900 Value ($000) $1,091 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 86,000 Value ($000) $1,236 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 91,100 Value ($000) $1,234 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 94,900 Value ($000) $1,329 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 39,700 Value ($000) $542 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 64,200 Value ($000) $841 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 83,400 Value ($000) $1,040 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 91,700 Value ($000) $1,047 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 88,010 Value ($000) $945 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 135,800 Value ($000) $1,431 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 118,000 Value ($000) $1,108 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 111,200 Value ($000) $906 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 133,200 Value ($000) $991 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 203,000 Value ($000) $1,569 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 138,500 Value ($000) $979 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 110,100 Value ($000) $863 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 123,100 Value ($000) $910 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 141,500 Value ($000) $1,292 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 120,400 Value ($000) $1,047 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 18,200 Value ($000) $133 Avg Close $7.40 Range $6.48 - $8.46

Q2 2020

Shares 18,309 Value ($000) $119 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 18,909 Value ($000) $113 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 41,109 Value ($000) $416 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 40,109 Value ($000) $421 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 63,609 Value ($000) $540 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 78,633 Value ($000) $855 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 90,633 Value ($000) $781 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 118,009 Value ($000) $1,463 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 238,909 Value ($000) $3,393 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 191,509 Value ($000) $3,074 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 172,309 Value ($000) $3,463 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 227,809 Value ($000) $4,932 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 102,609 Value ($000) $2,145 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 73,809 Value ($000) $1,631 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 46,609 Value ($000) $1,063 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 24,309 Value ($000) $497 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 54,209 Value ($000) $1,093 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 61,109 Value ($000) $1,332 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 33,309 Value ($000) $623 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 24,109 Value ($000) $545 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 31,909 Value ($000) $931 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 20,609 Value ($000) $655 Avg Close $32.11 Range $30.42 - $33.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,900	$1,180	$13.14	$11.57 - $14.92
Q3 2025	85,900	$1,091	$13.05	$12.29 - $14.56
Q2 2025	86,000	$1,236	$13.76	$12.14 - $15.07
Q1 2025	91,100	$1,234	$13.61	$12.64 - $14.35
Q4 2024	94,900	$1,329	$14.19	$13.13 - $15.82
Q3 2024	39,700	$542	$13.33	$11.95 - $14.31
Q2 2024	64,200	$841	$12.74	$11.93 - $13.61
Q1 2024	83,400	$1,040	$11.69	$10.95 - $12.89
Q4 2023	91,700	$1,047	$11.12	$10.49 - $11.58
Q3 2023	88,010	$945	$10.77	$9.94 - $11.72
Q2 2023	135,800	$1,431	$9.90	$9.29 - $10.69
Q1 2023	118,000	$1,108	$9.44	$8.06 - $10.49
Q4 2022	111,200	$906	$7.80	$7.25 - $8.56
Q3 2022	133,200	$991	$7.62	$6.96 - $8.35
Q2 2022	203,000	$1,569	$7.34	$6.51 - $8.28
Q1 2022	138,500	$979	$7.27	$6.69 - $8.06
Q4 2021	110,100	$863	$7.33	$6.60 - $7.98
Q3 2021	123,100	$910	$8.35	$7.01 - $9.56
Q2 2021	141,500	$1,292	$9.16	$8.65 - $9.71
Q1 2021	120,400	$1,047	$8.18	$7.31 - $9.44
Q4 2020	18,200	$133	$7.40	$6.48 - $8.46
Q2 2020	18,309	$119	$6.54	$5.20 - $7.88
Q1 2020	18,909	$113	$8.60	$5.00 - $10.35
Q4 2019	41,109	$416	$10.35	$9.74 - $11.26
Q3 2019	40,109	$421	$9.42	$8.03 - $10.78
Q2 2019	63,609	$540	$10.29	$8.24 - $12.60
Q1 2019	78,633	$855	$10.68	$8.50 - $11.80
Q4 2018	90,633	$781	$10.91	$8.36 - $13.23
Q3 2018	118,009	$1,463	$13.21	$11.25 - $15.45
Q2 2018	238,909	$3,393	$15.23	$14.00 - $16.20
Q1 2018	191,509	$3,074	$18.17	$15.10 - $21.45
Q4 2017	172,309	$3,463	$21.74	$19.90 - $23.00
Q3 2017	227,809	$4,932	$21.59	$19.75 - $23.15
Q2 2017	102,609	$2,145	$20.86	$19.70 - $22.35
Q1 2017	73,809	$1,631	$22.64	$21.20 - $24.10
Q4 2016	46,609	$1,063	$21.84	$19.25 - $24.10
Q3 2016	24,309	$497	$20.43	$18.97 - $21.86
Q2 2016	54,209	$1,093	$20.59	$18.79 - $22.07
Q1 2016	61,109	$1,332	$19.91	$16.05 - $22.13
Q4 2015	33,309	$623	$21.31	$17.86 - $25.20
Q3 2015	24,109	$545	$26.18	$22.13 - $30.05
Q2 2015	31,909	$931	$30.52	$29.14 - $31.91
Q1 2015	20,609	$655	$32.11	$30.42 - $33.23