Assenagon Asset Management S.A.

Holdings History for FIDELITY NATL INFORMATION SV - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.03%	$0	0	-23,600	-100%	$66.46	Q1 2024
31 Dec 2023	call	0.03%	+0.01%	$1,417,652	23,600	+12,100	+105%	$60.07	Q4 2023
30 Sep 2023	call	0.02%	0%	$635,605	11,500	0		$55.27	Q3 2023
30 Jun 2023	call	0.02%	0%	$629,050	11,500	0		$54.70	Q2 2023
31 Mar 2023	call	0.02%	-0.02%	$624,795	11,500	-9,000	-44%	$54.33	Q1 2023
31 Dec 2022	call	0.04%	+0.02%	$1,391,000	20,500	+11,500	+128%	$67.85	Q4 2022
30 Sep 2022	call	0.03%	0%	$680,000	9,000	0		$75.56	Q3 2022
30 Jun 2022	call	0.02%	0%	$825,000	9,000	0		$91.67	Q2 2022
31 Mar 2022	call	0.02%	-0.01%	$904,000	9,000	-7,600	-46%	$100.44	Q1 2022
31 Dec 2021	call	0.02%	0%	$1,812,000	16,600	0		$109.16	Q4 2021
30 Sep 2021	call	0.03%	+0.02%	$2,020,000	16,600	+9,000	+118%	$121.69	Q3 2021
30 Jun 2021	call	0.02%	0%	$1,077,000	7,600	0		$141.71	Q2 2021
31 Mar 2021	call	0.02%	0%	$1,069,000	7,600	0		$140.66	Q1 2021
31 Dec 2020	call	0.02%	-0%	$1,075,000	7,600	-800	-9.5%	$141.45	Q4 2020
30 Sep 2020	call	0.03%	0%	$1,237,000	8,400	0		$147.26	Q3 2020
30 Jun 2020	call	0.03%	0%	$1,126,000	8,400	0		$134.05	Q2 2020
31 Mar 2020	call	0.03%	+0.03%	$1,022,000	8,400	+8,400	NEW	$121.67	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.