GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

One68 Global Capital, LLC's Holding History (CIK: 0001755535)

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

Q4 2020

Shares 65,700 Value ($000) $248 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 300,235 Value ($000) $1,006 Avg Close $2.67 Range $1.95 - $3.79

Q4 2019

Shares 150,000 Value ($000) $660 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 60,000 Value ($000) $264 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 20,300 Value ($000) $75 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 20,000 Value ($000) $77 Avg Close $4.38 Range $3.55 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	65,700	$248	$4.11	$2.95 - $4.76
Q3 2020	300,235	$1,006	$2.67	$1.95 - $3.79
Q4 2019	150,000	$660	$4.20	$3.76 - $4.93
Q3 2019	60,000	$264	$4.17	$3.66 - $4.59
Q2 2019	20,300	$75	$3.54	$2.89 - $4.03
Q1 2019	20,000	$77	$4.38	$3.55 - $5.02