ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

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

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

Q2 2024
Shares 11,548 Value ($000) $93 Avg Close $9.72 Range $7.37 - $13.10
Q1 2024
Shares 59,446 Value ($000) $770 Avg Close $10.98 Range $9.91 - $12.63
Q4 2023
Shares 90,277 Value ($000) $1,117 Avg Close $10.27 Range $8.31 - $12.40
Q3 2023
Shares 245,468 Value ($000) $2,960 Avg Close $14.16 Range $11.25 - $16.98
Q2 2023
Shares 160,790 Value ($000) $2,786 Avg Close $13.92 Range $12.28 - $16.48
Q1 2023
Shares 185,627 Value ($000) $2,942 Avg Close $15.76 Range $11.91 - $19.38
Q4 2022
Shares 70,596 Value ($000) $1 Avg Close $11.27 Range $9.93 - $13.01
Q3 2022
Shares 67,677 Value ($000) $745 Avg Close $10.72 Range $8.04 - $12.80
Q2 2022
Shares 70,902 Value ($000) $636 Avg Close $10.19 Range $8.15 - $13.06
Q1 2022
Shares 143,806 Value ($000) $1,777 Avg Close $12.24 Range $10.84 - $14.28
Q4 2021
Shares 113,071 Value ($000) $1,655 Avg Close $13.65 Range $12.27 - $16.15
Q3 2021
Shares 54,758 Value ($000) $752 Avg Close $12.18 Range $10.94 - $13.72
Q2 2021
Shares 171,013 Value ($000) $2,273 Avg Close $12.69 Range $11.22 - $14.25