GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 8,188 Value ($000) $225 Avg Close $25.05 Range $23.26 - $26.94
Q1 2024
Shares 11,388 Value ($000) $255 Avg Close $21.42 Range $18.38 - $23.47
Q3 2023
Shares 55,206 Value ($000) $976 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 76,349 Value ($000) $1,416 Avg Close $16.57 Range $14.58 - $18.22
Q4 2022
Shares 164 Value ($000) $4 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 661 Value ($000) $13 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 552 Value ($000) $12 Avg Close $22.74 Range $20.01 - $25.24
Q4 2021
Shares 7,952 Value ($000) $207 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 358 Value ($000) $9 Avg Close $23.75 Range $21.55 - $26.11