Strategic Value Partners’s Genco Shipping & Trading GNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,165,428	Closed	-$60.1M	–	3
2020 Q4	$60.1M	Hold	8,165,428	–	–	71.66%	2
2020 Q3	$56.3M	Hold	8,165,428	–	–	76.21%	1
2020 Q2	$51.3M	Hold	8,165,428	–	–	68.68%	1
2020 Q1	$52.4M	Hold	8,165,428	–	–	63.23%	2
2019 Q4	$86.7M	Sell	8,165,428 -2,000,000	-20%	-$20.6M	28.79%	1
2019 Q3	$93.5M	Hold	10,165,428	–	–	31.35%	1
2019 Q2	$85.8M	Hold	10,165,428	–	–	16.35%	2
2019 Q1	$75.8M	Hold	10,165,428	–	–	10.9%	5
2018 Q4	$80.2M	Hold	10,165,428	–	–	11.65%	6
2018 Q3	$142M	Hold	10,165,428	–	–	21.84%	2
2018 Q2	$158M	Hold	10,165,428	–	–	27.31%	1
2018 Q1	$145M	Hold	10,165,428	–	–	27.88%	3
2017 Q4	$135M	Buy	+10,165,428	New	+$122M	24.48%	3