GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 502 Value ($000) $7 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 1,759 Value ($000) $22 Avg Close $13.05 Range $12.29 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502	$7	$13.14	$11.57 - $14.92
Q3 2025	1,759	$22	$13.05	$12.29 - $14.56