GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 5,000 Value ($000) $64 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 5,000 Value ($000) $97 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 5,000 Value ($000) $119 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 5,000 Value ($000) $79 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 4,900 Value ($000) $99 Avg Close $18.51 Range $15.31 - $22.00