GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 17,368 Value ($000) $19 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 19,368 Value ($000) $24 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 46,800 Value ($000) $67 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 48,346 Value ($000) $57 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 54,446 Value ($000) $74 Avg Close $1.58 Range $1.26 - $2.45