RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2020

Shares 40,000 Value ($000) $6,841 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 35,000 Value ($000) $5,226 Avg Close $177.93 Range $113.27 - $202.68

Q4 2018

Shares 25,616 Value ($000) $3,425 Avg Close $130.56 Range $118.28 - $142.56

Q1 2014

Shares 6,792 Value ($000) $663 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 6,710 Value ($000) $653 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 17,241 Value ($000) $1,561 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 14,926 Value ($000) $1,295 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40,000	$6,841	$164.13	$137.90 - $201.29
Q1 2020	35,000	$5,226	$177.93	$113.27 - $202.68
Q4 2018	25,616	$3,425	$130.56	$118.28 - $142.56
Q1 2014	6,792	$663	$93.66	$89.64 - $98.00
Q4 2013	6,710	$653	$93.15	$89.90 - $97.53
Q3 2013	17,241	$1,561	$87.31	$83.19 - $90.68
Q2 2013	14,926	$1,295	$88.61	$82.50 - $95.00