GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2021

Shares 269,400 Value ($000) $5,727 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 269,400 Value ($000) $5,598 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 75,900 Value ($000) $1,582 Avg Close $19.32 Range $17.37 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	269,400	$5,727	$18.94	$17.60 - $19.97
Q4 2020	269,400	$5,598	$18.13	$16.20 - $20.12
Q3 2020	75,900	$1,582	$19.32	$17.37 - $21.84