GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 132,463 Value ($000) $1,931 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 75,999 Value ($000) $965 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 32,904 Value ($000) $473 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 24,702 Value ($000) $335 Avg Close $13.61 Range $12.64 - $14.35
Q3 2024
Shares 18,221 Value ($000) $249 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 24,311 Value ($000) $318 Avg Close $12.74 Range $11.93 - $13.61
Q1 2023
Shares 10,424 Value ($000) $98 Avg Close $9.44 Range $8.06 - $10.49
Q3 2021
Shares 10,381 Value ($000) $77 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 20,556 Value ($000) $188 Avg Close $9.16 Range $8.65 - $9.71
Q2 2020
Shares 18,740 Value ($000) $122 Avg Close $6.54 Range $5.20 - $7.88
Q3 2018
Shares 93,255 Value ($000) $1,156 Avg Close $13.21 Range $11.25 - $15.45