GENASYS INC

Ticker: GNSS CUSIP: 36872P103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023

Shares 446,806 Value ($000) $907 Avg Close $1.77 Range $1.58 - $2.14

Q3 2023

Shares 436,387 Value ($000) $877 Avg Close $2.98 Range $1.82 - $3.92

Q2 2023

Shares 443,475 Value ($000) $1,153 Avg Close $2.76 Range $2.28 - $3.20

Q1 2023

Shares 448,497 Value ($000) $1,323 Avg Close $3.57 Range $2.80 - $4.23

Q4 2022

Shares 460,918 Value ($000) $1,705 Avg Close $2.89 Range $2.48 - $3.70

Q3 2022

Shares 560,730 Value ($000) $1,552 Avg Close $3.12 Range $2.63 - $3.62

Q2 2022

Shares 562,168 Value ($000) $1,825 Avg Close $3.21 Range $2.40 - $4.07

Q1 2022

Shares 533,512 Value ($000) $1,466 Avg Close $3.41 Range $2.67 - $4.17

Q4 2021

Shares 577,563 Value ($000) $2,297 Avg Close $4.61 Range $3.30 - $5.43

Q3 2021

Shares 637,773 Value ($000) $3,302 Avg Close $5.38 Range $4.92 - $5.89

Q2 2021

Shares 387,615 Value ($000) $2,122 Avg Close $6.10 Range $5.01 - $7.50

Q1 2021

Shares 861,260 Value ($000) $5,759 Avg Close $7.28 Range $6.16 - $8.32

Q4 2020

Shares 689,254 Value ($000) $4,491 Avg Close $6.45 Range $5.79 - $7.32

Q3 2020

Shares 119,603 Value ($000) $734 Avg Close $4.76 Range $3.90 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	446,806	$907	$1.77	$1.58 - $2.14
Q3 2023	436,387	$877	$2.98	$1.82 - $3.92
Q2 2023	443,475	$1,153	$2.76	$2.28 - $3.20
Q1 2023	448,497	$1,323	$3.57	$2.80 - $4.23
Q4 2022	460,918	$1,705	$2.89	$2.48 - $3.70
Q3 2022	560,730	$1,552	$3.12	$2.63 - $3.62
Q2 2022	562,168	$1,825	$3.21	$2.40 - $4.07
Q1 2022	533,512	$1,466	$3.41	$2.67 - $4.17
Q4 2021	577,563	$2,297	$4.61	$3.30 - $5.43
Q3 2021	637,773	$3,302	$5.38	$4.92 - $5.89
Q2 2021	387,615	$2,122	$6.10	$5.01 - $7.50
Q1 2021	861,260	$5,759	$7.28	$6.16 - $8.32
Q4 2020	689,254	$4,491	$6.45	$5.79 - $7.32
Q3 2020	119,603	$734	$4.76	$3.90 - $6.31