GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020

Shares 25,500 Value ($000) $96 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 25,500 Value ($000) $85 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 25,500 Value ($000) $59 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 9,500 Value ($000) $32 Avg Close $4.15 Range $2.87 - $4.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,500	$96	$4.11	$2.95 - $4.76
Q3 2020	25,500	$85	$2.67	$1.95 - $3.79
Q2 2020	25,500	$59	$3.15	$1.87 - $3.75
Q1 2020	9,500	$32	$4.15	$2.87 - $4.84