GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q3 2024

Shares 4,385 Value ($000) $60 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 12,385 Value ($000) $162 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 13,385 Value ($000) $167 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 34,024 Value ($000) $389 Avg Close $11.12 Range $10.49 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,385	$60	$13.33	$11.95 - $14.31
Q2 2024	12,385	$162	$12.74	$11.93 - $13.61
Q1 2024	13,385	$167	$11.69	$10.95 - $12.89
Q4 2023	34,024	$389	$11.12	$10.49 - $11.58