GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 1,000,000 Value ($000) $14,370 Avg Close $13.76 Range $12.14 - $15.07
Q2 2024
Shares 273,100 Value ($000) $3,578 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 314,600 Value ($000) $3,923 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 314,600 Value ($000) $3,593 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 314,600 Value ($000) $3,379 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 426,600 Value ($000) $4,494 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 428,700 Value ($000) $4,025 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 509,400 Value ($000) $4,152 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,034,900 Value ($000) $7,700 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 995,800 Value ($000) $7,698 Avg Close $7.34 Range $6.51 - $8.28
Q3 2021
Shares 1,332,800 Value ($000) $9,849 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,030,700 Value ($000) $9,410 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,868,100 Value ($000) $16,252 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 831,300 Value ($000) $6,077 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 245,900 Value ($000) $1,655 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 245,900 Value ($000) $1,603 Avg Close $6.54 Range $5.20 - $7.88
Q4 2019
Shares 200,000 Value ($000) $2,022 Avg Close $10.35 Range $9.74 - $11.26