GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,110 Value ($000) $352 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 12,943 Value ($000) $164 Avg Close $13.05 Range $12.29 - $14.56
Q4 2024
Shares 13,314 Value ($000) $186 Avg Close $14.19 Range $13.13 - $15.82
Q2 2021
Shares 10,501 Value ($000) $96 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 26,221 Value ($000) $228 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 33,026 Value ($000) $241 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 11,058 Value ($000) $74 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 24,805 Value ($000) $162 Avg Close $6.54 Range $5.20 - $7.88
Q4 2019
Shares 104,961 Value ($000) $1,061 Avg Close $10.35 Range $9.74 - $11.26