GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 130,000 Value ($000) $488 Avg Close $3.56 Range $3.23 - $4.00
Q1 2021
Shares 1,460,350 Value ($000) $4,848 Avg Close $3.29 Range $2.56 - $4.34
Q4 2018
Shares 1,469,601 Value ($000) $6,848 Avg Close $4.32 Range $3.60 - $4.93