GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022

Shares 138,658 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 264,679 Value ($000) $926 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 258,798 Value ($000) $914 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 235,542 Value ($000) $890 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 153,934 Value ($000) $623 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 189,787 Value ($000) $710 Avg Close $3.56 Range $3.23 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	138,658	$1	$4.71	$3.51 - $5.37
Q3 2022	264,679	$926	$4.04	$3.44 - $4.48
Q2 2022	258,798	$914	$3.83	$3.43 - $4.16
Q1 2022	235,542	$890	$4.01	$3.65 - $4.52
Q4 2021	153,934	$623	$4.16	$3.73 - $4.61
Q3 2021	189,787	$710	$3.56	$3.23 - $4.00