GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,843 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 3,629 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 6,149 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 4,893 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 4,289 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 3,934 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 3,702 Value ($000) $0 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 2,697 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 1,145 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 422 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 617 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 836 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 811 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 915 Value ($000) $7 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 665 Value ($000) $5 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 665 Value ($000) $5 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 232 Value ($000) $2 Avg Close $7.33 Range $6.60 - $7.98
Q2 2021
Shares 232 Value ($000) $2 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 232 Value ($000) $2 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 232 Value ($000) $2 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 232 Value ($000) $2 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 232 Value ($000) $2 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 232 Value ($000) $2 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 232 Value ($000) $2 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 232 Value ($000) $2 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 232 Value ($000) $2 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 232 Value ($000) $2 Avg Close $10.68 Range $8.50 - $11.80