GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 28,171 Value ($000) $411 Avg Close $13.14 Range $11.57 - $14.92

Q2 2025

Shares 15,236 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 16,710 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 14,981 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82

Q4 2020

Shares 12,884 Value ($000) $94 Avg Close $7.40 Range $6.48 - $8.46

Q2 2020

Shares 18,727 Value ($000) $122 Avg Close $6.54 Range $5.20 - $7.88

Q4 2019

Shares 43,545 Value ($000) $440 Avg Close $10.35 Range $9.74 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,171	$411	$13.14	$11.57 - $14.92
Q2 2025	15,236	$0	$13.76	$12.14 - $15.07
Q1 2025	16,710	$0	$13.61	$12.64 - $14.35
Q4 2024	14,981	$0	$14.19	$13.13 - $15.82
Q4 2020	12,884	$94	$7.40	$6.48 - $8.46
Q2 2020	18,727	$122	$6.54	$5.20 - $7.88
Q4 2019	43,545	$440	$10.35	$9.74 - $11.26