GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 50,000 Value ($000) $189 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 100,000 Value ($000) $405 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 200,000 Value ($000) $750 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 150,000 Value ($000) $585 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 250,000 Value ($000) $830 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 350,000 Value ($000) $1,323 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 600,000 Value ($000) $2,010 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 100,000 Value ($000) $231 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 100,000 Value ($000) $332 Avg Close $4.15 Range $2.87 - $4.84
Q4 2017
Shares 100,000 Value ($000) $311 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 50,626 Value ($000) $195 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 253,526 Value ($000) $956 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 100,100 Value ($000) $412 Avg Close $3.85 Range $3.23 - $4.18
Q1 2016
Shares 26,496 Value ($000) $72 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 43,119 Value ($000) $161 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 4,548 Value ($000) $34 Avg Close $7.98 Range $7.27 - $9.19
Q4 2014
Shares 17,045 Value ($000) $145 Avg Close $10.50 Range $7.17 - $14.10
Q1 2014
Shares 10,159 Value ($000) $180 Avg Close $16.05 Range $14.24 - $18.26