Quinn Opportunity Partners’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,887	Closed	-$490K	–	273
2023 Q4	$490K	Sell	42,887 -69,059	-62%	-$768K	0.06%	158
2023 Q3	$1.2M	Sell	111,946 -31,900	-22%	-$344K	0.16%	112
2023 Q2	$1.52M	Sell	143,846 -67,420	-32%	-$667K	0.21%	87
2023 Q1	$1.98M	Sell	211,266 -5,866	-3%	-$55.4K	0.21%	84
2022 Q4	$1.77M	Sell	217,132 -6,000	-3%	-$46.8K	0.22%	74
2022 Q3	$1.66M	Sell	223,132 -9,110	-4%	-$69.5K	0.19%	81
2022 Q2	$1.79M	Sell	232,242 -19,000	-8%	-$140K	0.17%	102
2022 Q1	$1.78M	Hold	251,242	–	–	0.11%	99
2021 Q4	$1.97M	Sell	251,242 -2,500	-1%	-$18.3K	0.12%	112
2021 Q3	$1.88M	Buy	253,742 +2,500	+1%	+$20.9K	0.12%	125
2021 Q2	$2.29M	Sell	251,242 -6,366	-2%	-$58.3K	0.14%	115
2021 Q1	$2.24M	Hold	257,608	–	–	0.14%	116
2020 Q4	$1.88M	Hold	257,608	–	–	0.16%	101
2020 Q3	$1.73M	Hold	257,608	–	–	0.18%	81
2020 Q2	$1.68M	Sell	257,608 -6,000	-2%	-$39.2K	0.21%	78
2020 Q1	$1.57M	Buy	263,608 +136,441	+107%	+$1.17M	0.24%	67
2019 Q4	$1.29M	Buy	127,167 +107,330	+541%	+$1.11M	0.16%	86
2019 Q3	$208K	Buy	+19,837	New	+$187K	0.03%	157