GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 31,505 Value ($000) $284 Avg Close $8.71 Range $8.08 - $9.28
Q3 2024
Shares 86,058 Value ($000) $589 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 42,949 Value ($000) $259 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 61,871 Value ($000) $398 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 166,663 Value ($000) $1,113 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 12,429 Value ($000) $73 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 265,039 Value ($000) $1,325 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 273,945 Value ($000) $1,375 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 382,250 Value ($000) $2,022 Avg Close $4.71 Range $3.51 - $5.37