GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2021
Shares 4,456,519 Value ($000) $18,049 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 4,456,519 Value ($000) $16,712 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,456,519 Value ($000) $17,380 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 4,456,519 Value ($000) $14,796 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 6,060,719 Value ($000) $22,910 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 6,435,200 Value ($000) $21,558 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 5,124,261 Value ($000) $11,837 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 9,339,778 Value ($000) $31,008 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 5,765,894 Value ($000) $25,370 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 4,720,998 Value ($000) $20,772 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,950,000 Value ($000) $10,945 Avg Close $3.54 Range $2.89 - $4.03