GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 21,520 Value ($000) $314 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 45,530 Value ($000) $578 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 55,531 Value ($000) $798 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 93,550 Value ($000) $1,268 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 70,249 Value ($000) $983 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 18,709 Value ($000) $255 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 21,979 Value ($000) $288 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 23,908 Value ($000) $298 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 18,685 Value ($000) $213 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 2,150 Value ($000) $23 Avg Close $10.77 Range $9.94 - $11.72