GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 58,609 Value ($000) $529 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 40,489 Value ($000) $360 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 314,938 Value ($000) $2,450 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 396,108 Value ($000) $2,808 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 26,200 Value ($000) $183 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 58,311 Value ($000) $399 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 16,567 Value ($000) $100 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 55,040 Value ($000) $354 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 151,410 Value ($000) $1,011 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 37,226 Value ($000) $218 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 109,596 Value ($000) $548 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 276,100 Value ($000) $1,386 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 683,500 Value ($000) $3,616 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 524,640 Value ($000) $1,836 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 61,300 Value ($000) $217 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 287,613 Value ($000) $1,087 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 453,640 Value ($000) $1,837 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 346,982 Value ($000) $1,301 Avg Close $3.56 Range $3.23 - $4.00
Q1 2020
Shares 17,500 Value ($000) $58 Avg Close $4.15 Range $2.87 - $4.84