GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2025

Shares 75,000 Value ($000) $1,335 Avg Close $16.54 Range $12.98 - $19.60

Q1 2025

Shares 280,422 Value ($000) $3,746 Avg Close $14.18 Range $13.08 - $14.99

Q3 2024

Shares 100,000 Value ($000) $1,950 Avg Close $18.65 Range $16.28 - $22.18

Q4 2022

Shares 100,000 Value ($000) $1,536 Avg Close $14.47 Range $12.74 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,000	$1,335	$16.54	$12.98 - $19.60
Q1 2025	280,422	$3,746	$14.18	$13.08 - $14.99
Q3 2024	100,000	$1,950	$18.65	$16.28 - $22.18
Q4 2022	100,000	$1,536	$14.47	$12.74 - $16.46