GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 31,067 Value ($000) $453 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 23,392 Value ($000) $297 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 10,942 Value ($000) $157 Avg Close $13.76 Range $12.14 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,067	$453	$13.14	$11.57 - $14.92
Q3 2025	23,392	$297	$13.05	$12.29 - $14.56
Q2 2025	10,942	$157	$13.76	$12.14 - $15.07