GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q4 2020
Shares 2,605,694 Value ($000) $9,850 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,297,000 Value ($000) $4,345 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,355,297 Value ($000) $5,441 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 4,300,697 Value ($000) $14,278 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 5,304,193 Value ($000) $23,338 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 4,936,180 Value ($000) $21,719 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,391,939 Value ($000) $8,875 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,820,508 Value ($000) $6,972 Avg Close $4.38 Range $3.55 - $5.02
Q2 2018
Shares 1,547,015 Value ($000) $7,101 Avg Close $3.45 Range $2.66 - $4.92
Q2 2017
Shares 8,678,231 Value ($000) $32,717 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 10,403,055 Value ($000) $42,860 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 13,720,353 Value ($000) $52,275 Avg Close $4.41 Range $3.81 - $5.27