GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2021
Shares 20,000 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 161,955 Value ($000) $2,365 Avg Close — Range —
Q3 2020
Shares 190,623 Value ($000) $2,707 Avg Close — Range —
Q2 2020
Shares 110,829 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 83,900 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 167,400 Value ($000) $1,187 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $729 Avg Close — Range —
Q3 2018
Shares 376,000 Value ($000) $2,763 Avg Close — Range —
Q2 2018
Shares 276,700 Value ($000) $1,766 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $1,632 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $2,022 Avg Close — Range —
Q2 2017
Shares 411,600 Value ($000) $4,869 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $4,167 Avg Close — Range —