GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 54,626 Value ($000) $68 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 135,060 Value ($000) $194 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 224,483 Value ($000) $265 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 25,171 Value ($000) $35 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 41,179 Value ($000) $95 Avg Close $1.93 Range $1.20 - $2.86
Q4 2017
Shares 58,234 Value ($000) $45 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 86,817 Value ($000) $100 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 96,459 Value ($000) $168 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 159,106 Value ($000) $420 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 39,972 Value ($000) $170 Avg Close $3.30 Range $2.42 - $4.44
Q3 2015
Shares 42,467 Value ($000) $260 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 75,206 Value ($000) $496 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 202,169 Value ($000) $1,439 Avg Close $7.91 Range $6.72 - $9.32