Assenagon Asset Management S.A.

Holdings History for US BANCORP DEL - COM NEW - Put

Investment type: Equity / COM NEW

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		-0.45%	$0	0	-500,000	-100%	$53.36	Q4 2023
30 Sep 2023	put	0.45%	0%	$16,530,000	500,000	0		$33.06	Q3 2023
30 Jun 2023	put	0.49%	0%	$16,520,000	500,000	0		$33.04	Q2 2023
31 Mar 2023	put	0.65%	0%	$18,025,000	500,000	0		$36.05	Q1 2023
31 Dec 2022	put	0.64%	+0.64%	$21,805,000	500,000	+500,000	NEW	$43.61	Q4 2022
30 Jun 2020	put		-1.4%	$0	0	-1,220,000	-100%	$53.36	Q2 2020
31 Mar 2020	put	1.4%	-2.8%	$42,029,000	1,220,000	-2,380,000	-66%	$34.45	Q1 2020
31 Dec 2019	put	4%	0%	$213,444,000	3,600,000	0		$59.29	Q4 2019
30 Sep 2019	put	4.9%	+0.27%	$199,224,000	3,600,000	+200,000	+5.9%	$55.34	Q3 2019
30 Jun 2019	put	6.1%	+0.36%	$178,160,000	3,400,000	+200,000	+6.2%	$52.40	Q2 2019
31 Mar 2019	put	5.6%	-0.47%	$154,208,000	3,200,000	-270,000	-7.8%	$48.19	Q1 2019
31 Dec 2018	put	5.4%	+2.9%	$158,579,000	3,470,000	+1,880,000	+118%	$45.70	Q4 2018
30 Sep 2018	put	2.4%	+0.66%	$83,968,000	1,590,000	+430,000	+37%	$52.81	Q3 2018
30 Jun 2018	put	2.1%	+0.38%	$58,023,000	1,160,000	+210,000	+22%	$50.02	Q2 2018
31 Mar 2018	put	1.6%	-1.2%	$47,975,000	950,000	-700,000	-42%	$50.50	Q1 2018
31 Dec 2017	put	1.7%	0%	$88,407,000	1,650,000	0		$53.58	Q4 2017
30 Sep 2017	put	2%	-0.09%	$88,424,000	1,650,000	-80,000	-4.6%	$53.59	Q3 2017
30 Jun 2017	put	2.5%	-0.37%	$89,822,000	1,730,000	-250,000	-13%	$51.92	Q2 2017
31 Mar 2017	put	2.7%	-1%	$101,970,000	1,980,000	-735,000	-27%	$51.50	Q1 2017
31 Dec 2016	put	3.8%	0%	$139,470,000	2,715,000	0		$51.37	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.