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Summit Trail Advisors, LLC
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 190,869 | 0 | 1,555,582,000 | 1,554,162,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 190,869 | 91,830 | 1,420,000 | 654,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 99,039 | -107,880 | 766,000 | -697,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 206,919 | -207,565 | 1,463,000 | -1,787,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 414,484 | 5,000 | 3,250,000 | -489,000 | $7.84 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 409,484 | 1,500 | 3,739,000 | 757,000 | $9.13 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 407,984 | 407,174 | 2,982,000 | 2,766,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 407,984 | 36,460 | 3,125,000 | 703,000 | $7.66 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 371,524 | 8,000 | 2,422,000 | 259,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 363,524 | -7,950 | 2,163,000 | -1,593,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 371,474 | 9,800 | 3,756,000 | -42,000 | $10.11 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 361,674 | 0 | 3,798,000 | 727,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 361,674 | -47,405 | 3,071,000 | -1,376,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 409,079 | -133,080 | 4,447,000 | -226,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 542,159 | 325,404 | 4,673,000 | 1,985,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 216,755 | -74,800 | 2,688,000 | -1,452,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 291,555 | 291,555 | 4,140,000 | 4,140,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -131,861 | 0 | -2,650,000 | |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 131,861 | 131,861 | 2,650,000 | 2,650,000 | $20.10 |
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