GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023

Shares 2,759 Value ($000) $63 Avg Close $19.02 Range $15.68 - $22.53

Q2 2023

Shares 37,518 Value ($000) $696 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 293 Value ($000) $5 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 20,628 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,759	$63	$19.02	$15.68 - $22.53
Q2 2023	37,518	$696	$16.57	$14.58 - $18.22
Q1 2023	293	$5	$18.88	$14.65 - $22.28
Q4 2022	20,628	$0	$20.66	$18.80 - $22.45