GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 60,542 Value ($000) $424 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 87,409 Value ($000) $598 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 216,335 Value ($000) $1,305 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 103,794 Value ($000) $667 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 64,412 Value ($000) $431 Avg Close $6.07 Range $5.33 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,542	$424	$7.18	$6.49 - $7.90
Q3 2024	87,409	$598	$6.58	$5.95 - $7.02
Q2 2024	216,335	$1,305	$6.22	$5.67 - $6.74
Q1 2024	103,794	$667	$6.26	$5.68 - $6.80
Q4 2023	64,412	$431	$6.07	$5.33 - $6.93