GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020

Shares 1,349 Value ($000) $654 Avg Close $0.51 Range $0.40 - $0.69

Q3 2020

Shares 5,226 Value ($000) $2,844 Avg Close $0.72 Range $0.54 - $1.13

Q2 2020

Shares 37,678 Value ($000) $26,002 Avg Close $0.80 Range $0.58 - $1.37

Q1 2020

Shares 25,955 Value ($000) $21,870 Avg Close $1.43 Range $0.73 - $1.86

Q4 2019

Shares 11,424 Value ($000) $18,735 Avg Close $1.50 Range $1.11 - $1.79

Q3 2019

Shares 10,636 Value ($000) $11,806 Avg Close $1.16 Range $0.92 - $1.48

Q2 2019

Shares 11,550 Value ($000) $14,322 Avg Close $1.27 Range $1.10 - $1.47

Q1 2019

Shares 12,170 Value ($000) $17,525 Avg Close $1.48 Range $1.16 - $1.67

Q4 2018

Shares 6,779 Value ($000) $7,999 Avg Close $1.48 Range $1.10 - $1.74

Q3 2018

Shares 2,850 Value ($000) $3,848 Avg Close $1.58 Range $1.26 - $2.45

Q2 2018

Shares 3,634 Value ($000) $8,322 Avg Close $1.93 Range $1.20 - $2.86

Q1 2018

Shares 12,832 Value ($000) $19,376 Avg Close $1.17 Range $0.73 - $1.74

Q4 2017

Shares 13,150 Value ($000) $10,032 Avg Close $0.89 Range $0.60 - $1.19

Q3 2017

Shares 4,145 Value ($000) $4,808 Avg Close $1.26 Range $0.91 - $1.77

Q2 2017

Shares 4,448 Value ($000) $7,740 Avg Close $2.12 Range $1.53 - $2.68

Q1 2017

Shares 584 Value ($000) $1,542 Avg Close $3.59 Range $2.37 - $4.75

Q4 2016

Shares 1,901 Value ($000) $8,079 Avg Close $3.30 Range $2.42 - $4.44

Q3 2016

Shares 10,155 Value ($000) $27,114 Avg Close $2.30 Range $1.61 - $3.08

Q2 2016

Shares 10,323 Value ($000) $18,272 Avg Close $2.04 Range $1.38 - $2.73

Q1 2016

Shares 9,750 Value ($000) $22,620 Avg Close $2.26 Range $1.42 - $3.77

Q4 2015

Shares 7,778 Value ($000) $26,990 Avg Close $4.79 Range $3.38 - $6.22

Q3 2015

Shares 7,579 Value ($000) $46,459 Avg Close $6.78 Range $5.52 - $8.06

Q2 2015

Shares 3,049 Value ($000) $20,123 Avg Close $6.75 Range $5.81 - $7.50

Q1 2015

Shares 542 Value ($000) $3,859 Avg Close $7.91 Range $6.72 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,349	$654	$0.51	$0.40 - $0.69
Q3 2020	5,226	$2,844	$0.72	$0.54 - $1.13
Q2 2020	37,678	$26,002	$0.80	$0.58 - $1.37
Q1 2020	25,955	$21,870	$1.43	$0.73 - $1.86
Q4 2019	11,424	$18,735	$1.50	$1.11 - $1.79
Q3 2019	10,636	$11,806	$1.16	$0.92 - $1.48
Q2 2019	11,550	$14,322	$1.27	$1.10 - $1.47
Q1 2019	12,170	$17,525	$1.48	$1.16 - $1.67
Q4 2018	6,779	$7,999	$1.48	$1.10 - $1.74
Q3 2018	2,850	$3,848	$1.58	$1.26 - $2.45
Q2 2018	3,634	$8,322	$1.93	$1.20 - $2.86
Q1 2018	12,832	$19,376	$1.17	$0.73 - $1.74
Q4 2017	13,150	$10,032	$0.89	$0.60 - $1.19
Q3 2017	4,145	$4,808	$1.26	$0.91 - $1.77
Q2 2017	4,448	$7,740	$2.12	$1.53 - $2.68
Q1 2017	584	$1,542	$3.59	$2.37 - $4.75
Q4 2016	1,901	$8,079	$3.30	$2.42 - $4.44
Q3 2016	10,155	$27,114	$2.30	$1.61 - $3.08
Q2 2016	10,323	$18,272	$2.04	$1.38 - $2.73
Q1 2016	9,750	$22,620	$2.26	$1.42 - $3.77
Q4 2015	7,778	$26,990	$4.79	$3.38 - $6.22
Q3 2015	7,579	$46,459	$6.78	$5.52 - $8.06
Q2 2015	3,049	$20,123	$6.75	$5.81 - $7.50
Q1 2015	542	$3,859	$7.91	$6.72 - $9.32