GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 82 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92

Q1 2025

Shares 38 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35

Q3 2024

Shares 74 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 38 Value ($000) $0 Avg Close $12.74 Range $11.93 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$0	$13.14	$11.57 - $14.92
Q1 2025	38	$0	$13.61	$12.64 - $14.35
Q3 2024	74	$0	$13.33	$11.95 - $14.31
Q2 2024	38	$0	$12.74	$11.93 - $13.61