GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,141 Value ($000) $177 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 12,416 Value ($000) $158 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 14,490 Value ($000) $208 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 16,076 Value ($000) $218 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 15,851 Value ($000) $222 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 15,167 Value ($000) $207 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 13,016 Value ($000) $171 Avg Close $12.74 Range $11.93 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,141	$177	$13.14	$11.57 - $14.92
Q3 2025	12,416	$158	$13.05	$12.29 - $14.56
Q2 2025	14,490	$208	$13.76	$12.14 - $15.07
Q1 2025	16,076	$218	$13.61	$12.64 - $14.35
Q4 2024	15,851	$222	$14.19	$13.13 - $15.82
Q3 2024	15,167	$207	$13.33	$11.95 - $14.31
Q2 2024	13,016	$171	$12.74	$11.93 - $13.61