GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 11,481 Value ($000) $89 Avg Close $7.84 Range $6.82 - $8.54
Q3 2019
Shares 11,623 Value ($000) $87 Avg Close $8.73 Range $6.54 - $11.98
Q4 2016
Shares 10,414 Value ($000) $60 Avg Close $5.79 Range $5.07 - $6.60
Q3 2016
Shares 10,650 Value ($000) $63 Avg Close $6.43 Range $5.69 - $7.49
Q2 2016
Shares 10,463 Value ($000) $71 Avg Close $7.38 Range $6.32 - $8.48
Q1 2016
Shares 10,307 Value ($000) $78 Avg Close $8.60 Range $7.00 - $11.02
Q1 2014
Shares 233,204 Value ($000) $2,325 Avg Close $10.31 Range $9.20 - $11.74
Q4 2013
Shares 221,196 Value ($000) $2,258 Avg Close $11.22 Range $8.51 - $17.80
Q3 2013
Shares 1,210,503 Value ($000) $11,863 Avg Close $9.79 Range $8.37 - $11.79
Q2 2013
Shares 763,780 Value ($000) $6,989 Avg Close $9.70 Range $8.50 - $12.21