GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 14,653 Value ($000) $270 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 15,777 Value ($000) $281 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 21,553 Value ($000) $282 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 1,676,967 Value ($000) $22,404 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 24,001 Value ($000) $335 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 23,077 Value ($000) $450 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 21,151 Value ($000) $451 Avg Close $21.52 Range $19.93 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,653	$270	$17.56	$15.55 - $19.46
Q3 2025	15,777	$281	$16.54	$12.98 - $19.60
Q2 2025	21,553	$282	$13.23	$11.20 - $14.75
Q1 2025	1,676,967	$22,404	$14.18	$13.08 - $14.99
Q4 2024	24,001	$335	$16.25	$13.51 - $19.36
Q3 2024	23,077	$450	$18.65	$16.28 - $22.18
Q2 2024	21,151	$451	$21.52	$19.93 - $23.43