GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 1,167 Value ($000) $16 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 4,266 Value ($000) $83 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 671 Value ($000) $14 Avg Close $21.52 Range $19.93 - $23.43

Q4 2023

Shares 203 Value ($000) $3 Avg Close $14.53 Range $12.65 - $16.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,167	$16	$16.25	$13.51 - $19.36
Q3 2024	4,266	$83	$18.65	$16.28 - $22.18
Q2 2024	671	$14	$21.52	$19.93 - $23.43
Q4 2023	203	$3	$14.53	$12.65 - $16.71