GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 3,218 Value ($000) $47 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 44 Value ($000) $1 Avg Close $13.05 Range $12.29 - $14.56

Q1 2025

Shares 80 Value ($000) $1 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 44 Value ($000) $1 Avg Close $14.19 Range $13.13 - $15.82

Q2 2019

Shares 433 Value ($000) $2 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 385 Value ($000) $3 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 209 Value ($000) $1 Avg Close $10.91 Range $8.36 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218	$47	$13.14	$11.57 - $14.92
Q3 2025	44	$1	$13.05	$12.29 - $14.56
Q1 2025	80	$1	$13.61	$12.64 - $14.35
Q4 2024	44	$1	$14.19	$13.13 - $15.82
Q2 2019	433	$2	$10.29	$8.24 - $12.60
Q1 2019	385	$3	$10.68	$8.50 - $11.80
Q4 2018	209	$1	$10.91	$8.36 - $13.23