BERRY CORP

CUSIP: 08579X101 Class: Common Stock

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

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

Q3 2024
Shares 192,657 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 125,778 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 161,076 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 19,092 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 102,268 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 219,273 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 71,518 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 57,329 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 24,925 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 18,786 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 18,199 Value ($000) $159 Avg Close — Range —