GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 19,029 Value ($000) $21 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 47,089 Value ($000) $58 Avg Close $1.27 Range $1.10 - $1.47