GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2022

Shares 12,486 Value ($000) $44 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 12,486 Value ($000) $44 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 12,486 Value ($000) $47 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 12,486 Value ($000) $51 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 12,486 Value ($000) $47 Avg Close $3.56 Range $3.23 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,486	$44	$4.04	$3.44 - $4.48
Q2 2022	12,486	$44	$3.83	$3.43 - $4.16
Q1 2022	12,486	$47	$4.01	$3.65 - $4.52
Q4 2021	12,486	$51	$4.16	$3.73 - $4.61
Q3 2021	12,486	$47	$3.56	$3.23 - $4.00