GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 11,989 Value ($000) $160 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 31,545 Value ($000) $440 Avg Close $16.25 Range $13.51 - $19.36

Q2 2024

Shares 9,602 Value ($000) $205 Avg Close $21.52 Range $19.93 - $23.43

Q2 2018

Shares 30,638 Value ($000) $480 Avg Close $17.01 Range $13.70 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,989	$160	$14.18	$13.08 - $14.99
Q4 2024	31,545	$440	$16.25	$13.51 - $19.36
Q2 2024	9,602	$205	$21.52	$19.93 - $23.43
Q2 2018	30,638	$480	$17.01	$13.70 - $20.07