GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Strategic Value Partners, LLC's Holding History (CIK: 0001301912)

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

Q4 2020
Shares 8,165,428 Value ($000) $60,098 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 8,165,428 Value ($000) $56,341 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 8,165,428 Value ($000) $51,279 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 8,165,428 Value ($000) $52,422 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 8,165,428 Value ($000) $86,717 Avg Close $10.30 Range $8.61 - $11.82
Q3 2019
Shares 10,165,428 Value ($000) $93,522 Avg Close $9.51 Range $7.79 - $11.14
Q2 2019
Shares 10,165,428 Value ($000) $85,796 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 10,165,428 Value ($000) $75,834 Avg Close $8.17 Range $6.83 - $9.81
Q4 2018
Shares 10,165,428 Value ($000) $80,205 Avg Close $10.18 Range $7.28 - $15.06
Q3 2018
Shares 10,165,428 Value ($000) $142,316 Avg Close $14.12 Range $12.40 - $16.32
Q2 2018
Shares 10,165,428 Value ($000) $157,564 Avg Close $17.01 Range $13.70 - $20.07
Q1 2018
Shares 10,165,428 Value ($000) $144,552 Avg Close $13.95 Range $11.65 - $16.29
Q4 2017
Shares 10,165,428 Value ($000) $135,404 Avg Close $12.00 Range $9.75 - $13.92