GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 131,549 Value ($000) $1,023 Avg Close $6.99 Range $5.99 - $8.00

Q2 2024

Shares 236,176 Value ($000) $1,427 Avg Close $6.22 Range $5.67 - $6.74

Q4 2023

Shares 12,689 Value ($000) $85 Avg Close $6.07 Range $5.33 - $6.93

Q2 2022

Shares 21,362 Value ($000) $75 Avg Close $3.83 Range $3.43 - $4.16

Q1 2020

Shares 17,207 Value ($000) $57 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 103,610 Value ($000) $456 Avg Close $4.20 Range $3.76 - $4.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	131,549	$1,023	$6.99	$5.99 - $8.00
Q2 2024	236,176	$1,427	$6.22	$5.67 - $6.74
Q4 2023	12,689	$85	$6.07	$5.33 - $6.93
Q2 2022	21,362	$75	$3.83	$3.43 - $4.16
Q1 2020	17,207	$57	$4.15	$2.87 - $4.84
Q4 2019	103,610	$456	$4.20	$3.76 - $4.93