GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 685 Value ($000) $5 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 674 Value ($000) $5 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 969 Value ($000) $8 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 969 Value ($000) $7 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 969 Value ($000) $9 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 969 Value ($000) $8 Avg Close $8.18 Range $7.31 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	685	$5	$7.34	$6.51 - $8.28
Q1 2022	674	$5	$7.27	$6.69 - $8.06
Q4 2021	969	$8	$7.33	$6.60 - $7.98
Q3 2021	969	$7	$8.35	$7.01 - $9.56
Q2 2021	969	$9	$9.16	$8.65 - $9.71
Q1 2021	969	$8	$8.18	$7.31 - $9.44