GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021
Shares 50,945 Value ($000) $1,324 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 49,860 Value ($000) $1,261 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 109,572 Value ($000) $2,983 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 110,019 Value ($000) $2,339 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 107,962 Value ($000) $2,243 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 115,578 Value ($000) $2,409 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 116,863 Value ($000) $2,317 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 124,895 Value ($000) $2,337 Avg Close $15.63 Range $12.97 - $18.56