GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022

Shares 97,816 Value ($000) $2,261 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 34,513 Value ($000) $552 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 35,466 Value ($000) $714 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 8,036 Value ($000) $152 Avg Close $15.45 Range $9.86 - $20.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	97,816	$2,261	$18.49	$13.21 - $24.45
Q4 2021	34,513	$552	$16.24	$13.75 - $20.78
Q3 2021	35,466	$714	$18.51	$15.31 - $22.00
Q2 2021	8,036	$152	$15.45	$9.86 - $20.61