GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 53,414 Value ($000) $373 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 48,395 Value ($000) $332 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 55,218 Value ($000) $334 Avg Close $6.22 Range $5.67 - $6.74

Q4 2023

Shares 61,437 Value ($000) $410 Avg Close $6.07 Range $5.33 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,414	$373	$7.18	$6.49 - $7.90
Q3 2024	48,395	$332	$6.58	$5.95 - $7.02
Q2 2024	55,218	$334	$6.22	$5.67 - $6.74
Q4 2023	61,437	$410	$6.07	$5.33 - $6.93