GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 13 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 36 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 27 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$13.05	$12.29 - $14.56
Q2 2025	13	$0	$13.76	$12.14 - $15.07
Q1 2025	36	$0	$13.61	$12.64 - $14.35
Q4 2024	27	$0	$14.19	$13.13 - $15.82