GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 49 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 49 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 49 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07
Q4 2024
Shares 49 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 49 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 49 Value ($000) $0 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 49 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 49 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 49 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 49 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 49 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 49 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 49 Value ($000) $0 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 49 Value ($000) $0 Avg Close $7.34 Range $6.51 - $8.28