RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2021

Shares 5,700 Value ($000) $965 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 5,700 Value ($000) $795 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 5,715 Value ($000) $851 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 5,807 Value ($000) $931 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 6,013 Value ($000) $997 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 6,488 Value ($000) $1,101 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 6,585 Value ($000) $1,126 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,700	$965	$156.65	$137.66 - $174.55
Q3 2021	5,700	$795	$151.42	$137.91 - $164.53
Q2 2021	5,715	$851	$159.02	$142.61 - $175.12
Q1 2021	5,807	$931	$161.52	$144.03 - $171.99
Q4 2020	6,013	$997	$169.83	$159.22 - $185.05
Q3 2020	6,488	$1,101	$176.87	$161.16 - $191.24
Q2 2020	6,585	$1,126	$164.13	$137.90 - $201.29