GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 40,770 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 63,145 Value ($000) $0 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 89,283 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 128,895 Value ($000) $1 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 129,099 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 62,953 Value ($000) $0 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 49,272 Value ($000) $0 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 58,433 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29

Q1 2022

Shares 61,366 Value ($000) $232 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 64,192 Value ($000) $260 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 434,978 Value ($000) $1,631 Avg Close $3.56 Range $3.23 - $4.00

Q3 2019

Shares 15,440 Value ($000) $68 Avg Close $4.17 Range $3.66 - $4.59

Q1 2017

Shares 445,499 Value ($000) $1,835 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 495,060 Value ($000) $1,886 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 418,870 Value ($000) $2,078 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 515,670 Value ($000) $1,330 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 515,302 Value ($000) $1,407 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 509,409 Value ($000) $1,900 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 299,402 Value ($000) $1,383 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 492,039 Value ($000) $3,725 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 130,327 Value ($000) $953 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 147,172 Value ($000) $1,251 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 20,265 Value ($000) $265 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 63,507 Value ($000) $1,105 Avg Close $17.49 Range $15.66 - $18.74

Q4 2013

Shares 60,426 Value ($000) $938 Avg Close $14.45 Range $12.48 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,770	$0	$6.95	$6.37 - $7.47
Q4 2024	63,145	$0	$7.18	$6.49 - $7.90
Q3 2024	89,283	$1	$6.58	$5.95 - $7.02
Q2 2024	128,895	$1	$6.22	$5.67 - $6.74
Q1 2024	129,099	$1	$6.26	$5.68 - $6.80
Q4 2023	62,953	$0	$6.07	$5.33 - $6.93
Q3 2023	49,272	$0	$5.77	$4.99 - $6.38
Q2 2023	58,433	$0	$5.47	$4.51 - $6.29
Q1 2022	61,366	$232	$4.01	$3.65 - $4.52
Q4 2021	64,192	$260	$4.16	$3.73 - $4.61
Q3 2021	434,978	$1,631	$3.56	$3.23 - $4.00
Q3 2019	15,440	$68	$4.17	$3.66 - $4.59
Q1 2017	445,499	$1,835	$3.85	$3.23 - $4.18
Q4 2016	495,060	$1,886	$4.41	$3.81 - $5.27
Q3 2016	418,870	$2,078	$3.84	$2.26 - $5.23
Q2 2016	515,670	$1,330	$3.23	$2.43 - $4.20
Q1 2016	515,302	$1,407	$2.53	$1.57 - $3.88
Q4 2015	509,409	$1,900	$4.63	$3.46 - $5.75
Q3 2015	299,402	$1,383	$5.89	$4.23 - $7.90
Q2 2015	492,039	$3,725	$7.98	$7.27 - $9.19
Q1 2015	130,327	$953	$7.61	$6.75 - $8.82
Q4 2014	147,172	$1,251	$10.50	$7.17 - $14.10
Q3 2014	20,265	$265	$14.46	$12.64 - $17.85
Q2 2014	63,507	$1,105	$17.49	$15.66 - $18.74
Q4 2013	60,426	$938	$14.45	$12.48 - $15.78