Assenagon Asset Management S.A.

Holdings History for COMCAST CORP NEW - CL A - Call

Investment type: Equity / CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-0.03%	$0	0	-25,500	-100%	$29.89	Q3 2023
30 Jun 2023	call	0.03%	0%	$1,059,525	25,500	0		$41.55	Q2 2023
31 Mar 2023	call	0.03%	+0.01%	$966,705	25,500	+5,200	+26%	$37.91	Q1 2023
31 Dec 2022	call	0.02%	0%	$710,000	20,300	0		$34.98	Q4 2022
30 Sep 2022	call	0.02%	0%	$595,000	20,300	0		$29.31	Q3 2022
30 Jun 2022	call	0.02%	0%	$797,000	20,300	0		$39.26	Q2 2022
31 Mar 2022	call	0.02%	0%	$950,000	20,300	0		$46.80	Q1 2022
31 Dec 2021	call	0.01%	+0.01%	$1,022,000	20,300	+20,300	NEW	$50.34	Q4 2021
30 Jun 2017	call		-0.3%	$0	0	-300,000	-100%	$29.89	Q2 2017
31 Mar 2017	call	0.3%	-0.34%	$11,277,000	300,000	-335,000	-53%	$37.59	Q1 2017
31 Dec 2016	call	1.2%	0%	$43,847,000	635,000	0		$69.05	Q4 2016

* 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.