RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 1,623 Value ($000) $303 Avg Close $198.97 Range $179.02 - $223.00

Q3 2021

Shares 1,734 Value ($000) $242 Avg Close $151.42 Range $137.91 - $164.53

Q4 2015

Shares 2,877 Value ($000) $326 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 3,500 Value ($000) $372 Avg Close $104.95 Range $99.35 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,623	$303	$198.97	$179.02 - $223.00
Q3 2021	1,734	$242	$151.42	$137.91 - $164.53
Q4 2015	2,877	$326	$110.62	$104.78 - $116.10
Q3 2015	3,500	$372	$104.95	$99.35 - $108.79