Elliott Management’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,665,681	Closed	-$68M	–	13
2019 Q4	$68M	Buy	+2,665,681	New	+$68M	0.57%	18
2019 Q2	–	Sell	-1,250,000	Closed	-$28.7M	–	52
2019 Q1	$28.7M	Buy	+1,250,000	New	+$28.7M	0.18%	31
2017 Q1	–	Sell	-12,000,000	Closed	-$287M	–	54
2016 Q4	$287M	Hold	12,000,000	–	–	2.15%	9
2016 Q3	$301M	Buy	12,000,000 +472,725	+4%	+$11.9M	2.46%	8
2016 Q2	$237M	Hold	11,527,275	–	–	2.04%	10
2016 Q1	$212M	Buy	11,527,275 +6,527,275	+131%	+$120M	2.22%	10
2015 Q4	$105M	Buy	+5,000,000	New	+$105M	1.27%	17