GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023

Shares 203,880 Value ($000) $1,195 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 233,880 Value ($000) $1,169 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 233,880 Value ($000) $1,174 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 357,659 Value ($000) $1,892 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 761,459 Value ($000) $2,665 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 943,719 Value ($000) $3,331 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 853,719 Value ($000) $3,227 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 843,719 Value ($000) $3,417 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 744,266 Value ($000) $2,791 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 624,266 Value ($000) $2,435 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 149,000 Value ($000) $495 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 59,000 Value ($000) $223 Avg Close $4.11 Range $2.95 - $4.76

Q1 2020

Shares 10,000 Value ($000) $33 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 115,554 Value ($000) $508 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 65,554 Value ($000) $288 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 481,628 Value ($000) $1,787 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 334,716 Value ($000) $1,282 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 133,938 Value ($000) $624 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 114,000 Value ($000) $475 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 114,000 Value ($000) $513 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,026,493 Value ($000) $2,905 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 917,293 Value ($000) $2,853 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 922,293 Value ($000) $3,551 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 571,506 Value ($000) $2,155 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 436,506 Value ($000) $1,798 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 401,506 Value ($000) $1,530 Avg Close $4.41 Range $3.81 - $5.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	203,880	$1,195	$5.77	$4.99 - $6.38
Q2 2023	233,880	$1,169	$5.47	$4.51 - $6.29
Q1 2023	233,880	$1,174	$5.54	$4.62 - $6.40
Q4 2022	357,659	$1,892	$4.71	$3.51 - $5.37
Q3 2022	761,459	$2,665	$4.04	$3.44 - $4.48
Q2 2022	943,719	$3,331	$3.83	$3.43 - $4.16
Q1 2022	853,719	$3,227	$4.01	$3.65 - $4.52
Q4 2021	843,719	$3,417	$4.16	$3.73 - $4.61
Q3 2021	744,266	$2,791	$3.56	$3.23 - $4.00
Q2 2021	624,266	$2,435	$3.99	$3.26 - $4.56
Q1 2021	149,000	$495	$3.29	$2.56 - $4.34
Q4 2020	59,000	$223	$4.11	$2.95 - $4.76
Q1 2020	10,000	$33	$4.15	$2.87 - $4.84
Q4 2019	115,554	$508	$4.20	$3.76 - $4.93
Q3 2019	65,554	$288	$4.17	$3.66 - $4.59
Q2 2019	481,628	$1,787	$3.54	$2.89 - $4.03
Q1 2019	334,716	$1,282	$4.38	$3.55 - $5.02
Q4 2018	133,938	$624	$4.32	$3.60 - $4.93
Q3 2018	114,000	$475	$4.52	$3.98 - $4.75
Q2 2018	114,000	$513	$3.45	$2.66 - $4.92
Q1 2018	1,026,493	$2,905	$3.00	$2.67 - $3.40
Q4 2017	917,293	$2,853	$3.46	$3.11 - $4.03
Q3 2017	922,293	$3,551	$3.57	$3.29 - $4.15
Q2 2017	571,506	$2,155	$3.79	$3.45 - $4.23
Q1 2017	436,506	$1,798	$3.85	$3.23 - $4.18
Q4 2016	401,506	$1,530	$4.41	$3.81 - $5.27