GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2021
Shares 11,900 Value ($000) $48 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 11,900 Value ($000) $45 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 11,900 Value ($000) $46 Avg Close $3.99 Range $3.26 - $4.56
Q4 2020
Shares 240,400 Value ($000) $909 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 7,000 Value ($000) $23 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 30,700 Value ($000) $102 Avg Close $4.15 Range $2.87 - $4.84
Q4 2014
Shares 4,484 Value ($000) $38 Avg Close $10.50 Range $7.17 - $14.10