RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,263 Value ($000) $1,199 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 12,063 Value ($000) $3,063 Avg Close $242.27 Range $231.40 - $254.41
Q1 2025
Shares 6,239 Value ($000) $1,497 Avg Close $241.96 Range $224.88 - $263.45
Q1 2024
Shares 1,540 Value ($000) $362 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 3,519 Value ($000) $696 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 7,472 Value ($000) $1,394 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 331 Value ($000) $66 Avg Close $201.35 Range $182.87 - $223.80
Q1 2022
Shares 24 Value ($000) $4 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 5 Value ($000) $1 Avg Close $156.65 Range $137.66 - $174.55
Q2 2021
Shares 22 Value ($000) $3 Avg Close $159.02 Range $142.61 - $175.12