RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 12,320 Value ($000) $3 Avg Close $241.96 Range $224.88 - $263.45
Q3 2024
Shares 17,588 Value ($000) $5 Avg Close $241.27 Range $208.98 - $272.73
Q2 2023
Shares 10,916 Value ($000) $2 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 15,133 Value ($000) $3 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 5,006 Value ($000) $703 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 12,565 Value ($000) $1,965 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 33,170 Value ($000) $5,258 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,323 Value ($000) $224 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 12,848 Value ($000) $1,791 Avg Close $151.42 Range $137.91 - $164.53
Q1 2021
Shares 7,315 Value ($000) $1,172 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 1,993 Value ($000) $330 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 94,939 Value ($000) $16,115 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 7,453 Value ($000) $1,275 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 2,536 Value ($000) $379 Avg Close $177.93 Range $113.27 - $202.68