Assenagon Asset Management S.A.

Holdings History for ZIMMER BIOMET HOLDINGS INC - COM - Call

Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-0.03%	$0	0	-7,500	-100%	$89.92	Q4 2022
30 Sep 2022	call	0.03%	0%	$784,000	7,500	0		$104.53	Q3 2022
30 Jun 2022	call	0.02%	0%	$788,000	7,500	0		$105.07	Q2 2022
31 Mar 2022	call	0.02%	0%	$959,000	7,500	0		$127.87	Q1 2022
31 Dec 2021	call	0.01%	0%	$953,000	7,500	0		$127.07	Q4 2021
30 Sep 2021	call	0.02%	-0%	$1,098,000	7,500	-100	-1.3%	$146.40	Q3 2021
30 Jun 2021	call	0.02%	0%	$1,222,000	7,600	0		$160.79	Q2 2021
31 Mar 2021	call	0.02%	0%	$1,217,000	7,600	0		$160.13	Q1 2021
31 Dec 2020	call	0.02%	-0.01%	$1,171,000	7,600	-2,700	-26%	$154.08	Q4 2020
30 Sep 2020	call	0.03%	0%	$1,402,000	10,300	0		$136.12	Q3 2020
30 Jun 2020	call	0.03%	0%	$1,229,000	10,300	0		$119.32	Q2 2020
31 Mar 2020	call	0.04%	+0.04%	$1,041,000	10,300	+10,300	NEW	$101.07	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.