GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2021
Shares 797,492 Value ($000) $3,110 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 3,855,900 Value ($000) $12,802 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 950,000 Value ($000) $3,591 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 150,000 Value ($000) $503 Avg Close $2.67 Range $1.95 - $3.79
Q4 2019
Shares 1,625,000 Value ($000) $7,150 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,025,000 Value ($000) $4,510 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 455,000 Value ($000) $1,688 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 550,000 Value ($000) $2,107 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 375,000 Value ($000) $1,748 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 825,000 Value ($000) $3,440 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 300,000 Value ($000) $1,350 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,000,000 Value ($000) $8,490 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 1,900,000 Value ($000) $5,909 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 1,000,000 Value ($000) $3,850 Avg Close $3.57 Range $3.29 - $4.15
Q2 2016
Shares 100,000 Value ($000) $258 Avg Close $3.23 Range $2.43 - $4.20