GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2020
Shares 10,927 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 12,784 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 26,372 Value ($000) $168 Avg Close — Range —