GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 102 Value ($000) $1 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 102 Value ($000) $1 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 102 Value ($000) $2 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 4,788 Value ($000) $96 Avg Close $21.74 Range $19.90 - $23.00