GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 404 Value ($000) $7 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 595 Value ($000) $11 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 625 Value ($000) $8 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 531 Value ($000) $7 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 365 Value ($000) $5 Avg Close $16.25 Range $13.51 - $19.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404	$7	$17.56	$15.55 - $19.46
Q3 2025	595	$11	$16.54	$12.98 - $19.60
Q2 2025	625	$8	$13.23	$11.20 - $14.75
Q1 2025	531	$7	$14.18	$13.08 - $14.99
Q4 2024	365	$5	$16.25	$13.51 - $19.36