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Verition Fund Management LLC
> RNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 289,215 | 186,157 | 53,944,382,000 | 33,297,742,000 | $186,520.00 |
| 03/31/2023 | RENAISSANCERE HOLDINGS LTD | RNR | 103,058 | 103,058 | 20,646,640,000 | 20,646,640,000 | $200,340.00 |
| 06/30/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -1,300 | 0 | -206,000 | |
| 03/31/2022 | RENAISSANCERE HOLDINGS LTD | RNR | 1,300 | -1,425 | 206,000 | -255,000 | $158.46 |
| 12/31/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 2,725 | -812 | 461,000 | -32,000 | $169.17 |
| 09/30/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 3,537 | -1,225 | 493,000 | -216,000 | $139.38 |
| 06/30/2021 | RENAISSANCERE HOLDINGS LTD | RNR | 4,762 | 4,762 | 709,000 | 709,000 | $148.89 |
| 09/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -1,664 | 0 | -285,000 | |
| 06/30/2020 | RENAISSANCERE HOLDINGS LTD | RNR | 1,664 | 1,664 | 285,000 | 285,000 | $171.27 |
| 09/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -3,558 | 0 | -633,000 | |
| 06/30/2019 | RENAISSANCERE HOLDINGS LTD | RNR | 3,558 | 3,558 | 633,000 | 633,000 | $177.91 |
| 12/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -6,860 | 0 | -916,000 | |
| 09/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 6,860 | 727 | 916,000 | 178,000 | $133.53 |
| 06/30/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 6,133 | 6,133 | 738,000 | 738,000 | $120.33 |
| 03/31/2018 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -5,020 | 0 | -630,000 | |
| 12/31/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 5,020 | 5,020 | 630,000 | 630,000 | $125.50 |
| 09/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -2,755 | 0 | -383,000 | |
| 06/30/2017 | RENAISSANCERE HOLDINGS LTD | RNR | 2,755 | 2,755 | 383,000 | 383,000 | $139.02 |
| 03/31/2016 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -7,900 | 0 | -894,000 | |
| 12/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 7,900 | 5,278 | 894,000 | 615,000 | $113.16 |
| 09/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 2,622 | 2,622 | 279,000 | 279,000 | $106.41 |
| 06/30/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 5,704 | 3,397 | 579,000 | 349,000 | $101.51 |
| 03/31/2015 | RENAISSANCERE HOLDINGS LTD | RNR | 2,307 | 2,307 | 230,000 | 230,000 | $99.70 |
| 03/31/2014 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -2,417 | 0 | -235,000 | |
| 12/31/2013 | RENAISSANCERE HOLDINGS LTD | RNR | 2,417 | 2,417 | 235,000 | 235,000 | $97.23 |
| 12/31/2011 | RENAISSANCERE HOLDINGS LTD | RNR | 0 | -4,104 | 0 | -262,000 | |
| 09/30/2011 | RENAISSANCERE HOLDINGS LTD | RNR | 4,104 | 4,104 | 262,000 | 262,000 | $63.84 |
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