GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 64,561 Value ($000) $941 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 62,810 Value ($000) $798 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 56,102 Value ($000) $806 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 58,102 Value ($000) $787 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 57,777 Value ($000) $809 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 61,127 Value ($000) $834 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 57,927 Value ($000) $759 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 57,927 Value ($000) $722 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 51,787 Value ($000) $591 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 47,587 Value ($000) $511 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 25,787 Value ($000) $272 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 13,875 Value ($000) $130 Avg Close $9.44 Range $8.06 - $10.49
Q1 2022
Shares 223,825 Value ($000) $1,582 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 97,580 Value ($000) $765 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 80,330 Value ($000) $594 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 37,131 Value ($000) $339 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 31,536 Value ($000) $274 Avg Close $8.18 Range $7.31 - $9.44