THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2020
Shares 694,579 Value ($000) $6,612 Avg Close — Range —
Q3 2020
Shares 992,986 Value ($000) $6,901 Avg Close — Range —
Q2 2020
Shares 1,130,579 Value ($000) $8,491 Avg Close — Range —
Q1 2020
Shares 1,384,779 Value ($000) $10,261 Avg Close — Range —
Q4 2019
Shares 1,482,945 Value ($000) $15,601 Avg Close — Range —
Q3 2019
Shares 1,591,026 Value ($000) $15,894 Avg Close — Range —
Q2 2019
Shares 1,127,167 Value ($000) $11,632 Avg Close — Range —
Q1 2019
Shares 377,567 Value ($000) $3,919 Avg Close — Range —
Q4 2018
Shares 534,267 Value ($000) $5,150 Avg Close — Range —
Q3 2018
Shares 422,567 Value ($000) $5,493 Avg Close — Range —
Q2 2018
Shares 189,567 Value ($000) $2,370 Avg Close — Range —
Q1 2018
Shares 56,200 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 678,367 Value ($000) $9,938 Avg Close — Range —
Q3 2017
Shares 972,093 Value ($000) $15,165 Avg Close — Range —
Q2 2017
Shares 533,634 Value ($000) $7,418 Avg Close — Range —
Q1 2017
Shares 249,600 Value ($000) $3,020 Avg Close — Range —
Q4 2016
Shares 652,462 Value ($000) $7,536 Avg Close — Range —
Q3 2016
Shares 324,500 Value ($000) $3,894 Avg Close — Range —
Q1 2016
Shares 143,400 Value ($000) $1,630 Avg Close — Range —
Q4 2015
Shares 255,300 Value ($000) $3,424 Avg Close — Range —
Q3 2015
Shares 583,490 Value ($000) $7,848 Avg Close — Range —
Q2 2015
Shares 507,100 Value ($000) $7,480 Avg Close — Range —
Q1 2015
Shares 361,500 Value ($000) $5,115 Avg Close — Range —
Q4 2014
Shares 23,946 Value ($000) $347 Avg Close — Range —