GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 1,080,000 Value ($000) $3,586 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 6,400,700 Value ($000) $24,195 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 4,384,800 Value ($000) $14,689 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 7,854,000 Value ($000) $18,143 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 6,986,100 Value ($000) $23,194 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 3,775,000 Value ($000) $16,610 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 8,240,100 Value ($000) $36,256 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 10,000 Value ($000) $37 Avg Close $3.54 Range $2.89 - $4.03