RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2024

Shares 2,193 Value ($000) $515 Avg Close $221.88 Range $196.95 - $239.42

Q3 2023

Shares 1,237 Value ($000) $245 Avg Close $192.38 Range $174.22 - $210.84

Q1 2023

Shares 1,060 Value ($000) $212 Avg Close $201.35 Range $182.87 - $223.80

Q3 2021

Shares 1,987 Value ($000) $277 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 2,238 Value ($000) $333 Avg Close $159.02 Range $142.61 - $175.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,193	$515	$221.88	$196.95 - $239.42
Q3 2023	1,237	$245	$192.38	$174.22 - $210.84
Q1 2023	1,060	$212	$201.35	$182.87 - $223.80
Q3 2021	1,987	$277	$151.42	$137.91 - $164.53
Q2 2021	2,238	$333	$159.02	$142.61 - $175.12