RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023

Shares 495 Value ($000) $0 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 515 Value ($000) $0 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 44,762 Value ($000) $8 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 485 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 500 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	495	$0	$207.88	$188.24 - $227.16
Q3 2023	515	$0	$192.38	$174.22 - $210.84
Q2 2023	44,762	$8	$198.97	$179.02 - $223.00
Q1 2023	485	$0	$201.35	$182.87 - $223.80
Q4 2022	500	$0	$168.50	$128.00 - $189.77