GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 19,130 Value ($000) $218 Avg Close $11.12 Range $10.49 - $11.58

Q1 2023

Shares 20,676 Value ($000) $194 Avg Close $9.44 Range $8.06 - $10.49

Q3 2022

Shares 14,328 Value ($000) $107 Avg Close $7.62 Range $6.96 - $8.35

Q2 2021

Shares 17,727 Value ($000) $162 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 14,747 Value ($000) $128 Avg Close $8.18 Range $7.31 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,130	$218	$11.12	$10.49 - $11.58
Q1 2023	20,676	$194	$9.44	$8.06 - $10.49
Q3 2022	14,328	$107	$7.62	$6.96 - $8.35
Q2 2021	17,727	$162	$9.16	$8.65 - $9.71
Q1 2021	14,747	$128	$8.18	$7.31 - $9.44