GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q2 2025

Shares 50 Value ($000) $1 Avg Close $13.76 Range $12.14 - $15.07

Q4 2024

Shares 18 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50	$1	$13.76	$12.14 - $15.07
Q4 2024	18	$0	$14.19	$13.13 - $15.82