GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 23,231 Value ($000) $616 Avg Close $26.99 Range $25.24 - $28.43

Q4 2023

Shares 49,602 Value ($000) $1,131 Avg Close $19.02 Range $15.68 - $22.53

Q2 2021

Shares 82,453 Value ($000) $2,244 Avg Close $22.60 Range $18.76 - $26.33

Q4 2020

Shares 10,015 Value ($000) $208 Avg Close $18.13 Range $16.20 - $20.12

Q1 2020

Shares 136,996 Value ($000) $2,560 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,231	$616	$26.99	$25.24 - $28.43
Q4 2023	49,602	$1,131	$19.02	$15.68 - $22.53
Q2 2021	82,453	$2,244	$22.60	$18.76 - $26.33
Q4 2020	10,015	$208	$18.13	$16.20 - $20.12
Q1 2020	136,996	$2,560	$15.63	$12.97 - $18.56