GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2024
Shares 10,000 Value ($000) $64 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 10,000 Value ($000) $67 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 10,000 Value ($000) $59 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 10,000 Value ($000) $50 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 10,000 Value ($000) $50 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 10,000 Value ($000) $53 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 10,000 Value ($000) $35 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 10,000 Value ($000) $35 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 10,000 Value ($000) $38 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 10,000 Value ($000) $40 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 10,000 Value ($000) $38 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 10,000 Value ($000) $39 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 10,000 Value ($000) $33 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 10,000 Value ($000) $38 Avg Close $4.11 Range $2.95 - $4.76
Q4 2019
Shares 300,000 Value ($000) $1,320 Avg Close $4.20 Range $3.76 - $4.93
Q4 2018
Shares 805,894 Value ($000) $3,755 Avg Close $4.32 Range $3.60 - $4.93