GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 183,855 Value ($000) $1,660 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 188,639 Value ($000) $1,679 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 109,299 Value ($000) $850 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 95,051 Value ($000) $674 Avg Close $6.95 Range $6.37 - $7.47
Q4 2020
Shares 209,116 Value ($000) $790 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 39,704 Value ($000) $133 Avg Close $2.67 Range $1.95 - $3.79
Q1 2020
Shares 97,652 Value ($000) $324 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 83,490 Value ($000) $367 Avg Close $4.20 Range $3.76 - $4.93
Q2 2019
Shares 26,796 Value ($000) $99 Avg Close $3.54 Range $2.89 - $4.03
Q3 2018
Shares 40,606 Value ($000) $169 Avg Close $4.52 Range $3.98 - $4.75
Q3 2016
Shares 14,044 Value ($000) $70 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 32,703 Value ($000) $84 Avg Close $3.23 Range $2.43 - $4.20
Q4 2015
Shares 14,115 Value ($000) $53 Avg Close $4.63 Range $3.46 - $5.75