GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 2,232,271 Value ($000) $631 Avg Close $0.68 Range $0.26 - $1.18
Q4 2020
Shares 2,638,892 Value ($000) $1,279 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 2,078,819 Value ($000) $1,131 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 1,819,306 Value ($000) $1,258 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 1,625,262 Value ($000) $1,370 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 1,610,530 Value ($000) $2,643 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 1,548,325 Value ($000) $1,719 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 1,558,948 Value ($000) $1,934 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 1,968,302 Value ($000) $2,834 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 1,691,866 Value ($000) $1,996 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 1,474,428 Value ($000) $1,991 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 813,222 Value ($000) $1,862 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 99,677 Value ($000) $151 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 11,137 Value ($000) $8 Avg Close $0.89 Range $0.60 - $1.19
Q2 2017
Shares 82,617 Value ($000) $144 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 196,872 Value ($000) $519 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 16,991 Value ($000) $72 Avg Close $3.30 Range $2.42 - $4.44
Q4 2015
Shares 88,690 Value ($000) $308 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 217,612 Value ($000) $1,334 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 387,072 Value ($000) $2,554 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 620,251 Value ($000) $4,415 Avg Close $7.91 Range $6.72 - $9.32