GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 44,168 Value ($000) $561 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 73,155 Value ($000) $1,051 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 54,245 Value ($000) $735 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 26,217 Value ($000) $367 Avg Close $14.19 Range $13.13 - $15.82

Q3 2023

Shares 21,577 Value ($000) $232 Avg Close $10.77 Range $9.94 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,168	$561	$13.05	$12.29 - $14.56
Q2 2025	73,155	$1,051	$13.76	$12.14 - $15.07
Q1 2025	54,245	$735	$13.61	$12.64 - $14.35
Q4 2024	26,217	$367	$14.19	$13.13 - $15.82
Q3 2023	21,577	$232	$10.77	$9.94 - $11.72