GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Orchard Capital Management, LLC's Holding History (CIK: 0001858319)

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

Q4 2025
Shares 138,927 Value ($000) $2,026 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 244,869 Value ($000) $3,110 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 238,771 Value ($000) $3,431 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 509,940 Value ($000) $6,910 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 666,181 Value ($000) $9,227 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 705,027 Value ($000) $9,655 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 891,366 Value ($000) $11,677 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 902,155 Value ($000) $11,250 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 891,366 Value ($000) $10,179 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 891,366 Value ($000) $9,573 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 891,366 Value ($000) $9,391 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 202,892 Value ($000) $1,905 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 1,573,614 Value ($000) $12,825 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,573,614 Value ($000) $11,708 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,573,614 Value ($000) $11,423 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 1,538,384 Value ($000) $10,876 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 1,448,484 Value ($000) $11,356 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 1,424,284 Value ($000) $10,525 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,424,284 Value ($000) $13,004 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,220,767 Value ($000) $10,621 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 1,156,142 Value ($000) $8,451 Avg Close $7.40 Range $6.48 - $8.46