RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 4,730 Value ($000) $927 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 2,496 Value ($000) $494 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 3,006 Value ($000) $561 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 2,227 Value ($000) $446 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 2,239 Value ($000) $412 Avg Close $168.50 Range $128.00 - $189.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,730	$927	$207.88	$188.24 - $227.16
Q3 2023	2,496	$494	$192.38	$174.22 - $210.84
Q2 2023	3,006	$561	$198.97	$179.02 - $223.00
Q1 2023	2,227	$446	$201.35	$182.87 - $223.80
Q4 2022	2,239	$412	$168.50	$128.00 - $189.77