AEGLEA BIOTHERAPEUTICS INC

CUSIP: 00773J103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 318,451 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 318,451 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 318,451 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 642,835 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 523,142 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 416,174 Value ($000) $1,977 Avg Close — Range —
Q3 2021
Shares 267,066 Value ($000) $2,123 Avg Close — Range —
Q2 2021
Shares 282,068 Value ($000) $1,963 Avg Close — Range —
Q1 2021
Shares 147,790 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 160,885 Value ($000) $1,266 Avg Close — Range —
Q3 2020
Shares 121,344 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 332,731 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 12,803 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 207,794 Value ($000) $1,423 Avg Close — Range —
Q1 2019
Shares 94,027 Value ($000) $757 Avg Close — Range —