GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 419,766 Value ($000) $3,736 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 401,248 Value ($000) $3,122 Avg Close $6.99 Range $5.99 - $8.00

Q4 2022

Shares 2,499 Value ($000) $13 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 360 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	419,766	$3,736	$8.25	$7.13 - $9.15
Q2 2025	401,248	$3,122	$6.99	$5.99 - $8.00
Q4 2022	2,499	$13	$4.71	$3.51 - $5.37
Q3 2022	360	$1	$4.04	$3.44 - $4.48