GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 12,000 Value ($000) $0 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 12,000 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 12,000 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 12,000 Value ($000) $89 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 12,000 Value ($000) $93 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 8,000 Value ($000) $57 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 4,000 Value ($000) $31 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 4,000 Value ($000) $30 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 4,000 Value ($000) $37 Avg Close $9.16 Range $8.65 - $9.71