GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2021

Shares 89,338 Value ($000) $777 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 212,824 Value ($000) $1,556 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 240,129 Value ($000) $1,616 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 143,645 Value ($000) $937 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 145,645 Value ($000) $867 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 85,645 Value ($000) $866 Avg Close $10.35 Range $9.74 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	89,338	$777	$8.18	$7.31 - $9.44
Q4 2020	212,824	$1,556	$7.40	$6.48 - $8.46
Q3 2020	240,129	$1,616	$6.87	$6.05 - $7.88
Q2 2020	143,645	$937	$6.54	$5.20 - $7.88
Q1 2020	145,645	$867	$8.60	$5.00 - $10.35
Q4 2019	85,645	$866	$10.35	$9.74 - $11.26