GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024

Shares 10,000 Value ($000) $91 Avg Close $10.42 Range $8.45 - $14.36

Q1 2024

Shares 10,000 Value ($000) $117 Avg Close $8.19 Range $5.57 - $11.92

Q4 2023

Shares 10,000 Value ($000) $78 Avg Close $8.43 Range $6.56 - $11.96

Q3 2023

Shares 10,000 Value ($000) $116 Avg Close $15.86 Range $10.92 - $20.35

Q2 2023

Shares 150,000 Value ($000) $2,549 Avg Close $15.64 Range $13.95 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$91	$10.42	$8.45 - $14.36
Q1 2024	10,000	$117	$8.19	$5.57 - $11.92
Q4 2023	10,000	$78	$8.43	$6.56 - $11.96
Q3 2023	10,000	$116	$15.86	$10.92 - $20.35
Q2 2023	150,000	$2,549	$15.64	$13.95 - $19.85