GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 40,422 Value ($000) $1 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 40,422 Value ($000) $1 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 40,422 Value ($000) $1 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 40,422 Value ($000) $1 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 40,422 Value ($000) $1 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 331,467 Value ($000) $4,151 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 98,949 Value ($000) $1,913 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 1,118 Value ($000) $26 Avg Close $18.49 Range $13.21 - $24.45
Q3 2021
Shares 12,721 Value ($000) $256 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 29,777 Value ($000) $562 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 76,135 Value ($000) $767 Avg Close $9.64 Range $7.35 - $12.56
Q2 2018
Shares 16,093 Value ($000) $249 Avg Close $17.01 Range $13.70 - $20.07