GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 11,480 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35

Q4 2018

Shares 14,317 Value ($000) $123 Avg Close $10.91 Range $8.36 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,480	$0	$13.61	$12.64 - $14.35
Q4 2018	14,317	$123	$10.91	$8.36 - $13.23