GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 56,367 Value ($000) $822 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 56,367 Value ($000) $716 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 61,785 Value ($000) $888 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 84,275 Value ($000) $1,142 Avg Close $13.61 Range $12.64 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,367	$822	$13.14	$11.57 - $14.92
Q3 2025	56,367	$716	$13.05	$12.29 - $14.56
Q2 2025	61,785	$888	$13.76	$12.14 - $15.07
Q1 2025	84,275	$1,142	$13.61	$12.64 - $14.35