GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024

Shares 1,600 Value ($000) $22 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 3,600 Value ($000) $49 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 3,600 Value ($000) $47 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 3,600 Value ($000) $45 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 4,180 Value ($000) $48 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 5,320 Value ($000) $57 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 4,840 Value ($000) $51 Avg Close $9.90 Range $9.29 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,600	$22	$14.19	$13.13 - $15.82
Q3 2024	3,600	$49	$13.33	$11.95 - $14.31
Q2 2024	3,600	$47	$12.74	$11.93 - $13.61
Q1 2024	3,600	$45	$11.69	$10.95 - $12.89
Q4 2023	4,180	$48	$11.12	$10.49 - $11.58
Q3 2023	5,320	$57	$10.77	$9.94 - $11.72
Q2 2023	4,840	$51	$9.90	$9.29 - $10.69