GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 56,000 Value ($000) $1,032 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 60,232 Value ($000) $1,072 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 93,195 Value ($000) $1,218 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 80,631 Value ($000) $1,077 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 17,577 Value ($000) $245 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 13,183 Value ($000) $257 Avg Close $18.65 Range $16.28 - $22.18
Q1 2024
Shares 19,232 Value ($000) $391 Avg Close $18.50 Range $15.66 - $21.24
Q2 2022
Shares 12,042 Value ($000) $233 Avg Close $22.53 Range $18.19 - $27.15