GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 51,492 Value ($000) $688 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 296,614 Value ($000) $4,135 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 478,824 Value ($000) $9,337 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 489,331 Value ($000) $10,428 Avg Close $21.52 Range $19.93 - $23.43

Q3 2023

Shares 26,488 Value ($000) $371 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 90,070 Value ($000) $1,264 Avg Close $14.38 Range $12.39 - $16.79

Q1 2023

Shares 196,438 Value ($000) $3,076 Avg Close $17.12 Range $14.65 - $19.84

Q3 2022

Shares 98,590 Value ($000) $1,235 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 143,241 Value ($000) $2,767 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 36,704 Value ($000) $867 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 30,529 Value ($000) $488 Avg Close $16.24 Range $13.75 - $20.78

Q1 2021

Shares 13,370 Value ($000) $135 Avg Close $9.64 Range $7.35 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,492	$688	$14.18	$13.08 - $14.99
Q4 2024	296,614	$4,135	$16.25	$13.51 - $19.36
Q3 2024	478,824	$9,337	$18.65	$16.28 - $22.18
Q2 2024	489,331	$10,428	$21.52	$19.93 - $23.43
Q3 2023	26,488	$371	$13.79	$12.97 - $15.00
Q2 2023	90,070	$1,264	$14.38	$12.39 - $16.79
Q1 2023	196,438	$3,076	$17.12	$14.65 - $19.84
Q3 2022	98,590	$1,235	$15.88	$11.92 - $19.97
Q2 2022	143,241	$2,767	$22.53	$18.19 - $27.15
Q1 2022	36,704	$867	$18.49	$13.21 - $24.45
Q4 2021	30,529	$488	$16.24	$13.75 - $20.78
Q1 2021	13,370	$135	$9.64	$7.35 - $12.56