RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 203 Value ($000) $37 Avg Close $168.50 Range $128.00 - $189.77
Q1 2021
Shares 7 Value ($000) $1 Avg Close $161.52 Range $144.03 - $171.99
Q3 2020
Shares 909 Value ($000) $154 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 18,135 Value ($000) $3,102 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 47,573 Value ($000) $7,104 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 10,914 Value ($000) $2,139 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 31,269 Value ($000) $6,049 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 17,268 Value ($000) $3,074 Avg Close $164.36 Range $142.29 - $185.50
Q2 2017
Shares 147 Value ($000) $20 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 7,022 Value ($000) $1,016 Avg Close $143.09 Range $134.62 - $150.74
Q3 2016
Shares 3 Value ($000) $0 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 36 Value ($000) $4 Avg Close $114.73 Range $107.27 - $121.38
Q4 2015
Shares 4,254 Value ($000) $482 Avg Close $110.62 Range $104.78 - $116.10