GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2020
Shares 38,712 Value ($000) $252 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 41,162 Value ($000) $245 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 45,162 Value ($000) $456,588 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 85,862 Value ($000) $902 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 77,516 Value ($000) $658 Avg Close $10.29 Range $8.24 - $12.60