ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q4 2025

Shares 175,659 Value ($000) $797 Avg Close $4.47 Range $3.68 - $5.34

Q3 2025

Shares 534,759 Value ($000) $2,444 Avg Close $4.67 Range $3.83 - $5.21

Q3 2024

Shares 20,649 Value ($000) $145 Avg Close $6.11 Range $5.15 - $7.16

Q2 2024

Shares 121,773 Value ($000) $764 Avg Close $5.18 Range $3.93 - $6.22

Q4 2021

Shares 46,752 Value ($000) $410 Avg Close $8.93 Range $7.29 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,659	$797	$4.47	$3.68 - $5.34
Q3 2025	534,759	$2,444	$4.67	$3.83 - $5.21
Q3 2024	20,649	$145	$6.11	$5.15 - $7.16
Q2 2024	121,773	$764	$5.18	$3.93 - $6.22
Q4 2021	46,752	$410	$8.93	$7.29 - $10.15