GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2020
Shares 778,918 Value ($000) $4,635 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 683,748 Value ($000) $6,913 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 671,648 Value ($000) $7,052 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 224,532 Value ($000) $1,906 Avg Close $10.29 Range $8.24 - $12.60