GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025

Shares 27,050 Value ($000) $394 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 27,050 Value ($000) $344 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 19,932 Value ($000) $286 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 19,932 Value ($000) $270 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 19,932 Value ($000) $279 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 19,932 Value ($000) $272 Avg Close $13.33 Range $11.95 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,050	$394	$13.14	$11.57 - $14.92
Q3 2025	27,050	$344	$13.05	$12.29 - $14.56
Q2 2025	19,932	$286	$13.76	$12.14 - $15.07
Q1 2025	19,932	$270	$13.61	$12.64 - $14.35
Q4 2024	19,932	$279	$14.19	$13.13 - $15.82
Q3 2024	19,932	$272	$13.33	$11.95 - $14.31