GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,024 Value ($000) $30 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 11,249 Value ($000) $145 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 18,229 Value ($000) $262 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 21,305 Value ($000) $289 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 26,934 Value ($000) $377 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 30,359 Value ($000) $414 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 27,959 Value ($000) $366 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 17,560 Value ($000) $219 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 16,811 Value ($000) $192 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 14,171 Value ($000) $152 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 11,541 Value ($000) $122 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 11,681 Value ($000) $110 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 8,417 Value ($000) $69 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 13,861 Value ($000) $103 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 207 Value ($000) $1 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 175 Value ($000) $4 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 175 Value ($000) $1 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 74 Value ($000) $1 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 524 Value ($000) $5 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 625 Value ($000) $6 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 775 Value ($000) $5 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 175 Value ($000) $1 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 943 Value ($000) $7 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 943 Value ($000) $6 Avg Close $8.60 Range $5.00 - $10.35