GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2021

Shares 1,399,984 Value ($000) $395 Avg Close $0.68 Range $0.26 - $1.18

Q4 2019

Shares 11,500 Value ($000) $19 Avg Close $1.50 Range $1.11 - $1.79

Q3 2019

Shares 11,500 Value ($000) $13 Avg Close $1.16 Range $0.92 - $1.48

Q2 2019

Shares 11,500 Value ($000) $14 Avg Close $1.27 Range $1.10 - $1.47

Q1 2019

Shares 11,500 Value ($000) $17 Avg Close $1.48 Range $1.16 - $1.67

Q4 2018

Shares 11,500 Value ($000) $14 Avg Close $1.48 Range $1.10 - $1.74

Q3 2018

Shares 11,500 Value ($000) $16 Avg Close $1.58 Range $1.26 - $2.45

Q2 2018

Shares 11,500 Value ($000) $26 Avg Close $1.93 Range $1.20 - $2.86

Q1 2018

Shares 11,500 Value ($000) $17 Avg Close $1.17 Range $0.73 - $1.74

Q4 2017

Shares 11,500 Value ($000) $9 Avg Close $0.89 Range $0.60 - $1.19

Q3 2017

Shares 11,500 Value ($000) $13 Avg Close $1.26 Range $0.91 - $1.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,399,984	$395	$0.68	$0.26 - $1.18
Q4 2019	11,500	$19	$1.50	$1.11 - $1.79
Q3 2019	11,500	$13	$1.16	$0.92 - $1.48
Q2 2019	11,500	$14	$1.27	$1.10 - $1.47
Q1 2019	11,500	$17	$1.48	$1.16 - $1.67
Q4 2018	11,500	$14	$1.48	$1.10 - $1.74
Q3 2018	11,500	$16	$1.58	$1.26 - $2.45
Q2 2018	11,500	$26	$1.93	$1.20 - $2.86
Q1 2018	11,500	$17	$1.17	$0.73 - $1.74
Q4 2017	11,500	$9	$0.89	$0.60 - $1.19
Q3 2017	11,500	$13	$1.26	$0.91 - $1.77