GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 104,212 Value ($000) $1,519 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 61,240 Value ($000) $778 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 14,362 Value ($000) $206 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 50,700 Value ($000) $687 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 68,787 Value ($000) $963 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 43,614 Value ($000) $595 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 28,869 Value ($000) $378 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 17,272 Value ($000) $215 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 31,124 Value ($000) $355 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 37,919 Value ($000) $407 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 16,122 Value ($000) $170 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 27,191 Value ($000) $255 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 29,382 Value ($000) $239 Avg Close $7.80 Range $7.25 - $8.56
Q1 2022
Shares 38,664 Value ($000) $273 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 34,197 Value ($000) $268 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 12,141 Value ($000) $90 Avg Close $8.35 Range $7.01 - $9.56
Q1 2021
Shares 12,764 Value ($000) $111 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 37,622 Value ($000) $275 Avg Close $7.40 Range $6.48 - $8.46
Q4 2019
Shares 10,742 Value ($000) $109 Avg Close $10.35 Range $9.74 - $11.26
Q4 2018
Shares 12,799 Value ($000) $110 Avg Close $10.91 Range $8.36 - $13.23
Q1 2017
Shares 18,943 Value ($000) $419 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 14,080 Value ($000) $321 Avg Close $21.84 Range $19.25 - $24.10
Q4 2015
Shares 19,360 Value ($000) $362 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 29,000 Value ($000) $646 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 10,700 Value ($000) $312 Avg Close $30.52 Range $29.14 - $31.91