GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q2 2024

Shares 51,409 Value ($000) $673 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 44,218 Value ($000) $551 Avg Close $11.69 Range $10.95 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,409	$673	$12.74	$11.93 - $13.61
Q1 2024	44,218	$551	$11.69	$10.95 - $12.89