GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 15 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56

Q1 2025

Shares 433 Value ($000) $6 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 404 Value ($000) $6 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 404 Value ($000) $6 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 433 Value ($000) $6 Avg Close $12.74 Range $11.93 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$13.14	$11.57 - $14.92
Q3 2025	15	$0	$13.05	$12.29 - $14.56
Q1 2025	433	$6	$13.61	$12.64 - $14.35
Q4 2024	404	$6	$14.19	$13.13 - $15.82
Q3 2024	404	$6	$13.33	$11.95 - $14.31
Q2 2024	433	$6	$12.74	$11.93 - $13.61