Assenagon Asset Management S.A.

Holdings History for CISCO SYS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-0.03%	$0	0	-21,200	-100%	$77.03	Q3 2023
30 Jun 2023	call	0.03%	0%	$1,096,888	21,200	0		$51.74	Q2 2023
31 Mar 2023	call	0.04%	-0.03%	$1,108,230	21,200	-17,600	-45%	$52.28	Q1 2023
31 Dec 2022	call	0.05%	+0.03%	$1,848,000	38,800	+21,200	+120%	$47.63	Q4 2022
30 Sep 2022	call	0.03%	0%	$704,000	17,600	0		$40.00	Q3 2022
30 Jun 2022	call	0.02%	0%	$750,000	17,600	0		$42.61	Q2 2022
31 Mar 2022	call	0.02%	-0%	$981,000	17,600	-2,000	-10%	$55.74	Q1 2022
31 Dec 2021	call	0.02%	0%	$1,242,000	19,600	0		$63.37	Q4 2021
30 Sep 2021	call	0.02%	-0.01%	$1,067,000	19,600	-8,000	-29%	$54.44	Q3 2021
30 Jun 2021	call	0.02%	0%	$1,463,000	27,600	0		$53.01	Q2 2021
31 Mar 2021	call	0.03%	0%	$1,427,000	27,600	0		$51.70	Q1 2021
31 Dec 2020	call	0.02%	-0%	$1,235,000	27,600	-900	-3.2%	$44.75	Q4 2020
30 Sep 2020	call	0.03%	0%	$1,123,000	28,500	0		$39.40	Q3 2020
30 Jun 2020	call	0.04%	0%	$1,329,000	28,500	0		$46.63	Q2 2020
31 Mar 2020	call	0.04%	+0.04%	$1,120,000	28,500	+28,500	NEW	$39.30	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.