GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 41,800 Value ($000) $524 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 231,800 Value ($000) $4,478 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 56,200 Value ($000) $1,327 Avg Close $18.49 Range $13.21 - $24.45

Q3 2021

Shares 266,700 Value ($000) $5,369 Avg Close $18.51 Range $15.31 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	41,800	$524	$15.88	$11.92 - $19.97
Q2 2022	231,800	$4,478	$22.53	$18.19 - $27.15
Q1 2022	56,200	$1,327	$18.49	$13.21 - $24.45
Q3 2021	266,700	$5,369	$18.51	$15.31 - $22.00