GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 4,716 Value ($000) $32 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 5,096 Value ($000) $31 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 6,929 Value ($000) $45 Avg Close $6.26 Range $5.68 - $6.80

Q2 2022

Shares 10,722 Value ($000) $38 Avg Close $3.83 Range $3.43 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,716	$32	$6.58	$5.95 - $7.02
Q2 2024	5,096	$31	$6.22	$5.67 - $6.74
Q1 2024	6,929	$45	$6.26	$5.68 - $6.80
Q2 2022	10,722	$38	$3.83	$3.43 - $4.16