GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 11,026 Value ($000) $140 Avg Close $13.05 Range $12.29 - $14.56
Q1 2025
Shares 10,081 Value ($000) $137 Avg Close $13.61 Range $12.64 - $14.35
Q2 2022
Shares 17,744 Value ($000) $137 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 52,515 Value ($000) $371 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 20,373 Value ($000) $160 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 17,288 Value ($000) $128 Avg Close $8.35 Range $7.01 - $9.56
Q4 2020
Shares 18,468 Value ($000) $135 Avg Close $7.40 Range $6.48 - $8.46
Q3 2019
Shares 32,873 Value ($000) $345 Avg Close $9.42 Range $8.03 - $10.78
Q1 2019
Shares 16,703 Value ($000) $182 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 37,601 Value ($000) $324 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 38,510 Value ($000) $478 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 25,079 Value ($000) $356 Avg Close $15.23 Range $14.00 - $16.20
Q2 2015
Shares 10,015 Value ($000) $292 Avg Close $30.52 Range $29.14 - $31.91