GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2023

Shares 122,000 Value ($000) $815 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 122,000 Value ($000) $715 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 122,000 Value ($000) $610 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 149,100 Value ($000) $748 Avg Close $5.54 Range $4.62 - $6.40

Q2 2014

Shares 12,500 Value ($000) $218 Avg Close $17.49 Range $15.66 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	122,000	$815	$6.07	$5.33 - $6.93
Q3 2023	122,000	$715	$5.77	$4.99 - $6.38
Q2 2023	122,000	$610	$5.47	$4.51 - $6.29
Q1 2023	149,100	$748	$5.54	$4.62 - $6.40
Q2 2014	12,500	$218	$17.49	$15.66 - $18.74