GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 95 Value ($000) $1 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 200 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56
Q3 2024
Shares 34 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q4 2023
Shares 637 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q2 2023
Shares 16 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 16,154 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 3,418 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 13,114 Value ($000) $97 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 4,235 Value ($000) $32 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 5,392 Value ($000) $38 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 15,032 Value ($000) $117 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 1,094 Value ($000) $9 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,094 Value ($000) $9 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,796 Value ($000) $15 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 23 Value ($000) $0 Avg Close $7.40 Range $6.48 - $8.46
Q4 2019
Shares 3,127 Value ($000) $31 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 1,527 Value ($000) $16 Avg Close $9.42 Range $8.03 - $10.78
Q3 2018
Shares 3,677 Value ($000) $45 Avg Close $13.21 Range $11.25 - $15.45
Q4 2015
Shares 2,034 Value ($000) $38 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 227 Value ($000) $5 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 201 Value ($000) $5 Avg Close $30.52 Range $29.14 - $31.91