GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 8,000 Value ($000) $147 Avg Close $17.56 Range $15.55 - $19.46

Q2 2024

Shares 9,703 Value ($000) $207 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 24,928 Value ($000) $507 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 24,928 Value ($000) $414 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 26,912 Value ($000) $376 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 22,912 Value ($000) $321 Avg Close $14.38 Range $12.39 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$147	$17.56	$15.55 - $19.46
Q2 2024	9,703	$207	$21.52	$19.93 - $23.43
Q1 2024	24,928	$507	$18.50	$15.66 - $21.24
Q4 2023	24,928	$414	$14.53	$12.65 - $16.71
Q3 2023	26,912	$376	$13.79	$12.97 - $15.00
Q2 2023	22,912	$321	$14.38	$12.39 - $16.79