GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2023

Shares 64,445 Value ($000) $736 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 93,969 Value ($000) $1,029 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 130,022 Value ($000) $1,373 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 199,800 Value ($000) $1,876 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 199,800 Value ($000) $1,634 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 199,800 Value ($000) $1,516 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 105,287 Value ($000) $802 Avg Close $7.34 Range $6.51 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,445	$736	$11.12	$10.49 - $11.58
Q3 2023	93,969	$1,029	$10.77	$9.94 - $11.72
Q2 2023	130,022	$1,373	$9.90	$9.29 - $10.69
Q1 2023	199,800	$1,876	$9.44	$8.06 - $10.49
Q4 2022	199,800	$1,634	$7.80	$7.25 - $8.56
Q3 2022	199,800	$1,516	$7.62	$6.96 - $8.35
Q2 2022	105,287	$802	$7.34	$6.51 - $8.28