APPLIED GENETIC TECHNOL CORP

CUSIP: 03820J100 Class: COM

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

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

Q3 2022
Shares 55,699 Value ($000) $15 Avg Close Range
Q2 2022
Shares 35,861 Value ($000) $28 Avg Close Range
Q1 2022
Shares 277,656 Value ($000) $297 Avg Close Range
Q4 2021
Shares 430,555 Value ($000) $818 Avg Close Range
Q3 2021
Shares 490,337 Value ($000) $1,476 Avg Close Range
Q2 2021
Shares 468,803 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 600,553 Value ($000) $3,045 Avg Close Range
Q4 2020
Shares 220,048 Value ($000) $900 Avg Close Range
Q3 2020
Shares 444,924 Value ($000) $2,162 Avg Close Range
Q1 2020
Shares 182,012 Value ($000) $597 Avg Close Range
Q2 2019
Shares 94,050 Value ($000) $356 Avg Close Range