Assenagon Asset Management S.A.

Holdings History for NXP SEMICONDUCTORS N V - 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	-5,700	-100%	$217.06	Q3 2023
30 Jun 2023	call	0.03%	0%	$1,166,676	5,700	0		$204.68	Q2 2023
31 Mar 2023	call	0.04%	0%	$1,062,908	5,700	0		$186.48	Q1 2023
31 Dec 2022	call	0.03%	+0.03%	$901,000	5,700	+5,700	NEW	$158.07	Q4 2022

* 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.