GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 13,729 Value ($000) $253 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 14,751 Value ($000) $263 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 18,158 Value ($000) $237 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 18,358 Value ($000) $245 Avg Close $14.18 Range $13.08 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,729	$253	$17.56	$15.55 - $19.46
Q3 2025	14,751	$263	$16.54	$12.98 - $19.60
Q2 2025	18,158	$237	$13.23	$11.20 - $14.75
Q1 2025	18,358	$245	$14.18	$13.08 - $14.99