GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023
Shares 42,887 Value ($000) $490 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 111,946 Value ($000) $1,202 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 143,846 Value ($000) $1,515 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 211,266 Value ($000) $1,984 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 217,132 Value ($000) $1,770 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 223,132 Value ($000) $1,660 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 232,242 Value ($000) $1,795 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 251,242 Value ($000) $1,776 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 251,242 Value ($000) $1,970 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 253,742 Value ($000) $1,875 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 251,242 Value ($000) $2,294 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 257,608 Value ($000) $2,241 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 257,608 Value ($000) $1,883 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 257,608 Value ($000) $1,734 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 257,608 Value ($000) $1,680 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 263,608 Value ($000) $1,568 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 127,167 Value ($000) $1,286 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 19,837 Value ($000) $208 Avg Close $9.42 Range $8.03 - $10.78