GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020

Shares 464,040 Value ($000) $225 Avg Close $0.51 Range $0.40 - $0.69

Q3 2020

Shares 266,557 Value ($000) $145 Avg Close $0.72 Range $0.54 - $1.13

Q2 2020

Shares 101,696 Value ($000) $70 Avg Close $0.80 Range $0.58 - $1.37

Q1 2019

Shares 25,871 Value ($000) $37 Avg Close $1.48 Range $1.16 - $1.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	464,040	$225	$0.51	$0.40 - $0.69
Q3 2020	266,557	$145	$0.72	$0.54 - $1.13
Q2 2020	101,696	$70	$0.80	$0.58 - $1.37
Q1 2019	25,871	$37	$1.48	$1.16 - $1.67