GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 977,105 Value ($000) $14,246 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 914,398 Value ($000) $11,613 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 865,797 Value ($000) $12,442 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 677,566 Value ($000) $9,181 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 359,519 Value ($000) $5,033 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 364,269 Value ($000) $4,972 Avg Close $13.33 Range $11.95 - $14.31

Q4 2016

Shares 52,063 Value ($000) $1,187 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 45,354 Value ($000) $927,036 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 36,579 Value ($000) $737 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 32,160 Value ($000) $701 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 25,262 Value ($000) $473 Avg Close $21.31 Range $17.86 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977,105	$14,246	$13.14	$11.57 - $14.92
Q3 2025	914,398	$11,613	$13.05	$12.29 - $14.56
Q2 2025	865,797	$12,442	$13.76	$12.14 - $15.07
Q1 2025	677,566	$9,181	$13.61	$12.64 - $14.35
Q4 2024	359,519	$5,033	$14.19	$13.13 - $15.82
Q3 2024	364,269	$4,972	$13.33	$11.95 - $14.31
Q4 2016	52,063	$1,187	$21.84	$19.25 - $24.10
Q3 2016	45,354	$927,036	$20.43	$18.97 - $21.86
Q2 2016	36,579	$737	$20.59	$18.79 - $22.07
Q1 2016	32,160	$701	$19.91	$16.05 - $22.13
Q4 2015	25,262	$473	$21.31	$17.86 - $25.20