GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 14,804 Value ($000) $206 Avg Close $16.25 Range $13.51 - $19.36

Q3 2022

Shares 27,517 Value ($000) $345 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 18,723 Value ($000) $362 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 48,312 Value ($000) $1,141 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 16,955 Value ($000) $271 Avg Close $16.24 Range $13.75 - $20.78

Q2 2021

Shares 36,201 Value ($000) $684 Avg Close $15.45 Range $9.86 - $20.61

Q1 2021

Shares 35,719 Value ($000) $360 Avg Close $9.64 Range $7.35 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,804	$206	$16.25	$13.51 - $19.36
Q3 2022	27,517	$345	$15.88	$11.92 - $19.97
Q2 2022	18,723	$362	$22.53	$18.19 - $27.15
Q1 2022	48,312	$1,141	$18.49	$13.21 - $24.45
Q4 2021	16,955	$271	$16.24	$13.75 - $20.78
Q2 2021	36,201	$684	$15.45	$9.86 - $20.61
Q1 2021	35,719	$360	$9.64	$7.35 - $12.56