GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021

Shares 93,939 Value ($000) $1,503 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 140,582 Value ($000) $2,830 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 93,099 Value ($000) $1,758 Avg Close $15.45 Range $9.86 - $20.61

Q1 2020

Shares 58,193 Value ($000) $374 Avg Close $7.62 Range $4.27 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	93,939	$1,503	$16.24	$13.75 - $20.78
Q3 2021	140,582	$2,830	$18.51	$15.31 - $22.00
Q2 2021	93,099	$1,758	$15.45	$9.86 - $20.61
Q1 2020	58,193	$374	$7.62	$4.27 - $10.79