GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2020
Shares 2,151,090 Value ($000) $44,829 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,895,570 Value ($000) $37,589 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,537,145 Value ($000) $28,760 Avg Close $15.63 Range $12.97 - $18.56