RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 56,143 Value ($000) $11,004 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 42,743 Value ($000) $8,460 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 14,300 Value ($000) $2,667 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 7,609 Value ($000) $1,524 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 24,534 Value ($000) $4,520 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 16,912 Value ($000) $2,374 Avg Close $138.75 Range $124.18 - $157.42

Q1 2022

Shares 1,697 Value ($000) $269 Avg Close $155.38 Range $134.70 - $172.73

Q4 2020

Shares 4,291 Value ($000) $712 Avg Close $169.83 Range $159.22 - $185.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,143	$11,004	$207.88	$188.24 - $227.16
Q3 2023	42,743	$8,460	$192.38	$174.22 - $210.84
Q2 2023	14,300	$2,667	$198.97	$179.02 - $223.00
Q1 2023	7,609	$1,524	$201.35	$182.87 - $223.80
Q4 2022	24,534	$4,520	$168.50	$128.00 - $189.77
Q3 2022	16,912	$2,374	$138.75	$124.18 - $157.42
Q1 2022	1,697	$269	$155.38	$134.70 - $172.73
Q4 2020	4,291	$712	$169.83	$159.22 - $185.05