PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 135 Value ($000) $4 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 135 Value ($000) $5 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 135 Value ($000) $5 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 135 Value ($000) $5 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 135 Value ($000) $5 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 135 Value ($000) $4 Avg Close $28.87 Range $23.30 - $36.68
Q4 2020
Shares 135 Value ($000) $4 Avg Close $22.02 Range $16.51 - $28.19