GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 50,155 Value ($000) $167 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 50,155 Value ($000) $190 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 34,590 Value ($000) $116 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 34,590 Value ($000) $80 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 34,590 Value ($000) $115 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 29,590 Value ($000) $130 Avg Close $4.20 Range $3.76 - $4.93
Q1 2017
Shares 661,600 Value ($000) $2,726 Avg Close $3.85 Range $3.23 - $4.18