GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 446,346 Value ($000) $11,150 Avg Close $22.22 Range $18.97 - $24.95

Q2 2022

Shares 376,078 Value ($000) $8,259 Avg Close $22.74 Range $20.01 - $25.24

Q3 2021

Shares 36,069 Value ($000) $913 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 76,878 Value ($000) $2,093 Avg Close $22.60 Range $18.76 - $26.33

Q4 2020

Shares 76,484 Value ($000) $1,589 Avg Close $18.13 Range $16.20 - $20.12

Q4 2019

Shares 85,084 Value ($000) $2,171 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	446,346	$11,150	$22.22	$18.97 - $24.95
Q2 2022	376,078	$8,259	$22.74	$20.01 - $25.24
Q3 2021	36,069	$913	$23.75	$21.55 - $26.11
Q2 2021	76,878	$2,093	$22.60	$18.76 - $26.33
Q4 2020	76,484	$1,589	$18.13	$16.20 - $20.12
Q4 2019	85,084	$2,171	$12.38	$11.43 - $13.58