GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 382,649 Value ($000) $7,052 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 456,157 Value ($000) $8,120 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 451,869 Value ($000) $5,906 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 455,301 Value ($000) $6,083 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 499,761 Value ($000) $6,967 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 486,675 Value ($000) $9,490 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 473,677 Value ($000) $10,094 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 456,217 Value ($000) $9,275 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 439,242 Value ($000) $7,287 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 420,450 Value ($000) $5,882 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 404,966 Value ($000) $5,682 Avg Close $14.38 Range $12.39 - $16.79

Q1 2023

Shares 398,890 Value ($000) $6,247 Avg Close $17.12 Range $14.65 - $19.84

Q4 2022

Shares 408,200 Value ($000) $6,270 Avg Close $14.47 Range $12.74 - $16.46

Q3 2022

Shares 388,200 Value ($000) $4,864 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 388,200 Value ($000) $7,500 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 323,200 Value ($000) $7,634 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 278,200 Value ($000) $4,451 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 278,200 Value ($000) $5,600 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 278,200 Value ($000) $5,252 Avg Close $15.45 Range $9.86 - $20.61

Q1 2021

Shares 278,200 Value ($000) $2,804 Avg Close $9.64 Range $7.35 - $12.56

Q4 2020

Shares 278,200 Value ($000) $2,048 Avg Close $7.28 Range $6.38 - $8.15

Q3 2020

Shares 303,200 Value ($000) $2,092 Avg Close $6.74 Range $5.80 - $7.97

Q2 2020

Shares 338,200 Value ($000) $2,124 Avg Close $5.79 Range $4.30 - $7.50

Q1 2020

Shares 325,000 Value ($000) $2,087 Avg Close $7.62 Range $4.27 - $10.79

Q4 2019

Shares 200,000 Value ($000) $2,124 Avg Close $10.30 Range $8.61 - $11.82

Q3 2019

Shares 200,000 Value ($000) $1,840 Avg Close $9.51 Range $7.79 - $11.14

Q2 2019

Shares 200,000 Value ($000) $1,688 Avg Close $8.27 Range $7.04 - $10.66

Q1 2019

Shares 200,000 Value ($000) $1,492 Avg Close $8.17 Range $6.83 - $9.81

Q4 2018

Shares 200,000 Value ($000) $1,578 Avg Close $10.18 Range $7.28 - $15.06

Q3 2018

Shares 15,000 Value ($000) $210 Avg Close $14.12 Range $12.40 - $16.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,649	$7,052	$17.56	$15.55 - $19.46
Q3 2025	456,157	$8,120	$16.54	$12.98 - $19.60
Q2 2025	451,869	$5,906	$13.23	$11.20 - $14.75
Q1 2025	455,301	$6,083	$14.18	$13.08 - $14.99
Q4 2024	499,761	$6,967	$16.25	$13.51 - $19.36
Q3 2024	486,675	$9,490	$18.65	$16.28 - $22.18
Q2 2024	473,677	$10,094	$21.52	$19.93 - $23.43
Q1 2024	456,217	$9,275	$18.50	$15.66 - $21.24
Q4 2023	439,242	$7,287	$14.53	$12.65 - $16.71
Q3 2023	420,450	$5,882	$13.79	$12.97 - $15.00
Q2 2023	404,966	$5,682	$14.38	$12.39 - $16.79
Q1 2023	398,890	$6,247	$17.12	$14.65 - $19.84
Q4 2022	408,200	$6,270	$14.47	$12.74 - $16.46
Q3 2022	388,200	$4,864	$15.88	$11.92 - $19.97
Q2 2022	388,200	$7,500	$22.53	$18.19 - $27.15
Q1 2022	323,200	$7,634	$18.49	$13.21 - $24.45
Q4 2021	278,200	$4,451	$16.24	$13.75 - $20.78
Q3 2021	278,200	$5,600	$18.51	$15.31 - $22.00
Q2 2021	278,200	$5,252	$15.45	$9.86 - $20.61
Q1 2021	278,200	$2,804	$9.64	$7.35 - $12.56
Q4 2020	278,200	$2,048	$7.28	$6.38 - $8.15
Q3 2020	303,200	$2,092	$6.74	$5.80 - $7.97
Q2 2020	338,200	$2,124	$5.79	$4.30 - $7.50
Q1 2020	325,000	$2,087	$7.62	$4.27 - $10.79
Q4 2019	200,000	$2,124	$10.30	$8.61 - $11.82
Q3 2019	200,000	$1,840	$9.51	$7.79 - $11.14
Q2 2019	200,000	$1,688	$8.27	$7.04 - $10.66
Q1 2019	200,000	$1,492	$8.17	$6.83 - $9.81
Q4 2018	200,000	$1,578	$10.18	$7.28 - $15.06
Q3 2018	15,000	$210	$14.12	$12.40 - $16.32