THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2020
Shares 730,428 Value ($000) $6,954 Avg Close — Range —
Q3 2020
Shares 843,405 Value ($000) $5,862 Avg Close — Range —
Q2 2020
Shares 890,994 Value ($000) $6,692 Avg Close — Range —
Q1 2020
Shares 787,919 Value ($000) $5,838 Avg Close — Range —
Q4 2019
Shares 976,672 Value ($000) $10,275 Avg Close — Range —
Q3 2019
Shares 1,152,335 Value ($000) $11,511 Avg Close — Range —
Q2 2019
Shares 1,391,938 Value ($000) $14,365 Avg Close — Range —
Q1 2019
Shares 584,380 Value ($000) $6,066 Avg Close — Range —
Q4 2018
Shares 185,633 Value ($000) $1,790 Avg Close — Range —
Q4 2017
Shares 10,273 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 12,995 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 22,856 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 12,280 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 152,458 Value ($000) $2,249 Avg Close — Range —
Q1 2015
Shares 52,753 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 45,532 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 130,325 Value ($000) $2,065 Avg Close — Range —
Q4 2013
Shares 122,542 Value ($000) $2,271 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $261 Avg Close — Range —