GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 18,760 Value ($000) $294 Avg Close $17.12 Range $14.65 - $19.84
Q3 2022
Shares 14,365 Value ($000) $180 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 17,894 Value ($000) $346 Avg Close $22.53 Range $18.19 - $27.15
Q3 2021
Shares 881 Value ($000) $18 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 881 Value ($000) $17 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 881 Value ($000) $9 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 1,617 Value ($000) $12 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 14,380 Value ($000) $99 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 17,700 Value ($000) $111 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 18,835 Value ($000) $121 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 23,079 Value ($000) $245 Avg Close $10.30 Range $8.61 - $11.82