GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2021
Shares 52,400 Value ($000) $387 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 52,400 Value ($000) $478 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 455,880 Value ($000) $52,400 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 48,900 Value ($000) $357,459 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 48,900 Value ($000) $329,097 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 48,900 Value ($000) $318,828 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 48,900 Value ($000) $290,955 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 48,900 Value ($000) $513,450 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 48,900 Value ($000) $513,450 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 48,900 Value ($000) $415,161 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 51,900 Value ($000) $564,153 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 51,900 Value ($000) $447,378 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 51,900 Value ($000) $643,560 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 59,900 Value ($000) $850,580 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 59,900 Value ($000) $961,395 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 36,400 Value ($000) $731,640 Avg Close $21.74 Range $19.90 - $23.00