GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 14,527 Value ($000) $209 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 16,746 Value ($000) $227 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 22,655 Value ($000) $317 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 21,546 Value ($000) $294 Avg Close $13.33 Range $11.95 - $14.31
Q3 2022
Shares 10,918 Value ($000) $81 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 12,086 Value ($000) $93 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 18,751 Value ($000) $133 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 12,439 Value ($000) $98 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 19,000 Value ($000) $140 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 19,000 Value ($000) $173 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 25,413 Value ($000) $221 Avg Close $8.18 Range $7.31 - $9.44
Q3 2015
Shares 13,678 Value ($000) $305 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 13,964 Value ($000) $407 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 9,728 Value ($000) $309 Avg Close $32.11 Range $30.42 - $33.23
Q2 2014
Shares 10,229 Value ($000) $337 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 32,648 Value ($000) $1,071 Avg Close $32.29 Range $29.97 - $34.24
Q3 2013
Shares 9,865 Value ($000) $281 Avg Close $27.04 Range $24.64 - $28.84