BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 14,703 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 123,516 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 125,647 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 217,709 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 217,892 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 813,760 Value ($000) $3,035 Avg Close — Range —
Q2 2020
Shares 566,095 Value ($000) $2,468 Avg Close — Range —
Q1 2020
Shares 10,553 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 388,818 Value ($000) $2,457 Avg Close — Range —
Q2 2019
Shares 1,532,300 Value ($000) $7,125 Avg Close — Range —