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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 426,600 | -608,300 | 4,494,231,000 | 4,486,531,000 | $10,535.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,034,900 | 39,100 | 7,700,000 | 2,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 995,800 | 995,800 | 7,698,000 | 7,698,000 | $7.73 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -1,332,800 | 0 | -9,849,000 | |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,332,800 | 302,100 | 9,849,000 | 439,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,030,700 | -837,400 | 9,410,000 | -6,842,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 1,868,100 | 1,036,800 | 16,252,000 | 10,175,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 831,300 | 585,400 | 6,077,000 | 4,422,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 245,900 | 0 | 1,655,000 | 52,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 245,900 | 245,900 | 1,603,000 | 1,603,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -200,000 | 0 | -2,022,000 | |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 200,000 | 200,000 | 2,022,000 | 2,022,000 | $10.11 |
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