GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 25 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07
Q3 2024
Shares 98 Value ($000) $1 Avg Close $13.33 Range $11.95 - $14.31
Q2 2019
Shares 123 Value ($000) $1 Avg Close $10.29 Range $8.24 - $12.60
Q4 2018
Shares 418 Value ($000) $3 Avg Close $10.91 Range $8.36 - $13.23
Q4 2017
Shares 181 Value ($000) $4 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 181 Value ($000) $4 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 181 Value ($000) $4 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 181 Value ($000) $4 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 181 Value ($000) $4 Avg Close $21.84 Range $19.25 - $24.10