GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 16,813 Value ($000) $8 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 300 Value ($000) $0 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 475 Value ($000) $0 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 49,439 Value ($000) $42 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 108,476 Value ($000) $178 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 67,503 Value ($000) $75 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 21,762 Value ($000) $27 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 7,041 Value ($000) $10 Avg Close $1.48 Range $1.16 - $1.67
Q3 2018
Shares 3,076 Value ($000) $4 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 3,126 Value ($000) $7 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 29,398 Value ($000) $44 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 29,398 Value ($000) $22 Avg Close $0.89 Range $0.60 - $1.19
Q1 2017
Shares 515 Value ($000) $1 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 6,431 Value ($000) $27 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 12,572 Value ($000) $34 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 21,300 Value ($000) $38 Avg Close $2.04 Range $1.38 - $2.73
Q3 2015
Shares 3,378 Value ($000) $21 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 1,847 Value ($000) $12 Avg Close $6.75 Range $5.81 - $7.50