GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2020

Shares 1,118,495 Value ($000) $4,228 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 2,822,000 Value ($000) $9,454 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 320,800 Value ($000) $741 Avg Close $3.15 Range $1.87 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,118,495	$4,228	$4.11	$2.95 - $4.76
Q3 2020	2,822,000	$9,454	$2.67	$1.95 - $3.79
Q2 2020	320,800	$741	$3.15	$1.87 - $3.75