GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 10,467 Value ($000) $143 Avg Close $13.33 Range $11.95 - $14.31

Q1 2024

Shares 10,179 Value ($000) $127 Avg Close $11.69 Range $10.95 - $12.89

Q2 2023

Shares 12,687 Value ($000) $134 Avg Close $9.90 Range $9.29 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,467	$143	$13.33	$11.95 - $14.31
Q1 2024	10,179	$127	$11.69	$10.95 - $12.89
Q2 2023	12,687	$134	$9.90	$9.29 - $10.69