GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 36,731 Value ($000) $536 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 36,339 Value ($000) $462 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 36,503 Value ($000) $525 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 38,478 Value ($000) $521 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 38,478 Value ($000) $539 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 38,516 Value ($000) $526 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 38,516 Value ($000) $505 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 38,516 Value ($000) $480 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 38,516 Value ($000) $440 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 139,266 Value ($000) $1,496 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 139,266 Value ($000) $1,467 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 150,869 Value ($000) $1,417 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 190,869 Value ($000) $1,556 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 190,869 Value ($000) $1,420 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 99,039 Value ($000) $766 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 206,919 Value ($000) $1,463 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 414,484 Value ($000) $3,250 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 409,484 Value ($000) $3,026 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 409,484 Value ($000) $3,739 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 409,484 Value ($000) $3,563 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 407,984 Value ($000) $2,982 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 407,984 Value ($000) $3,125 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 371,524 Value ($000) $2,422 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 363,524 Value ($000) $2,163 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 371,474 Value ($000) $3,756 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 361,674 Value ($000) $3,798 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 361,674 Value ($000) $3,071 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 409,079 Value ($000) $4,447 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 542,159 Value ($000) $4,673 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 216,755 Value ($000) $2,688 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 291,555 Value ($000) $4,140 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 300,468 Value ($000) $0 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 131,861 Value ($000) $2,650 Avg Close $21.74 Range $19.90 - $23.00