GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2023
Shares 100,000 Value ($000) $1,716 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 191,217 Value ($000) $4,098 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 200,000 Value ($000) $4,028 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 175,000 Value ($000) $3,843 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 135,000 Value ($000) $3,580 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 150,000 Value ($000) $3,897 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 125,000 Value ($000) $3,163 Avg Close $23.75 Range $21.55 - $26.11