GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 162,184 Value ($000) $2,365 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 146,122 Value ($000) $1,856 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 129,469 Value ($000) $1,860 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 117,805 Value ($000) $1,596 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 108,739 Value ($000) $1,522 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 66,852 Value ($000) $913 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 20,088 Value ($000) $263 Avg Close $12.74 Range $11.93 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,184	$2,365	$13.14	$11.57 - $14.92
Q3 2025	146,122	$1,856	$13.05	$12.29 - $14.56
Q2 2025	129,469	$1,860	$13.76	$12.14 - $15.07
Q1 2025	117,805	$1,596	$13.61	$12.64 - $14.35
Q4 2024	108,739	$1,522	$14.19	$13.13 - $15.82
Q3 2024	66,852	$913	$13.33	$11.95 - $14.31
Q2 2024	20,088	$263	$12.74	$11.93 - $13.61