ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q2 2022
Shares 413,211 Value ($000) $3,417 Avg Close $7.71 Range $6.62 - $8.84
Q1 2022
Shares 251,697 Value ($000) $2,323 Avg Close $7.09 Range $6.18 - $8.04
Q4 2021
Shares 573,445 Value ($000) $4,289 Avg Close $6.54 Range $5.73 - $7.17
Q3 2021
Shares 100,156 Value ($000) $826 Avg Close $6.43 Range $5.71 - $7.35
Q2 2021
Shares 100,051 Value ($000) $891 Avg Close $7.34 Range $6.72 - $7.82
Q1 2021
Shares 418,852 Value ($000) $3,975 Avg Close $7.60 Range $6.54 - $8.42
Q3 2020
Shares 201,472 Value ($000) $1,084 Avg Close $4.88 Range $3.87 - $5.78
Q2 2019
Shares 35,800 Value ($000) $379 Avg Close $6.66 Range $5.99 - $7.34
Q4 2018
Shares 829,091 Value ($000) $6,210 Avg Close $6.68 Range $4.86 - $8.37
Q3 2018
Shares 442,220 Value ($000) $5,395 Avg Close $8.22 Range $7.57 - $8.91