ASENSUS SURGICAL INC

CUSIP: 04367G103 Class: cs

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 45,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $46 Avg Close — Range —