GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 5,000 Value ($000) $37 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 13,000 Value ($000) $100 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 22,700 Value ($000) $160 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 20,000 Value ($000) $156 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 7,000 Value ($000) $51 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 7,692 Value ($000) $70 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 11,900 Value ($000) $103 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 15,000 Value ($000) $109 Avg Close $7.40 Range $6.48 - $8.46
Q4 2019
Shares 2,600 Value ($000) $26 Avg Close $10.35 Range $9.74 - $11.26