GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2023

Shares 535,000 Value ($000) $2,686 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 835,000 Value ($000) $4,417 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 413,015 Value ($000) $1,446 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 85,000 Value ($000) $300 Avg Close $3.83 Range $3.43 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	535,000	$2,686	$5.54	$4.62 - $6.40
Q4 2022	835,000	$4,417	$4.71	$3.51 - $5.37
Q3 2022	413,015	$1,446	$4.04	$3.44 - $4.48
Q2 2022	85,000	$300	$3.83	$3.43 - $4.16