ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q4 2022
Shares 15,632 Value ($000) $0 Avg Close $8.56 Range $7.39 - $9.41
Q2 2022
Shares 15,591 Value ($000) $141 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 18,010 Value ($000) $196 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 22,531 Value ($000) $218 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 23,771 Value ($000) $248 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 21,778 Value ($000) $226 Avg Close $6.74 Range $5.73 - $7.60