BLACK KNIGHT INC

CUSIP: 09215C105 Class: Common Stock

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

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

Q2 2023
Shares 12,281 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 12,306 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 56,461 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 180,630 Value ($000) $11,692 Avg Close — Range —
Q2 2022
Shares 327,377 Value ($000) $21,407 Avg Close — Range —
Q1 2022
Shares 49,707 Value ($000) $2,883 Avg Close — Range —
Q4 2021
Shares 28,779 Value ($000) $2,385 Avg Close — Range —
Q4 2020
Shares 147,763 Value ($000) $13,055 Avg Close — Range —
Q3 2020
Shares 201,994 Value ($000) $17,584 Avg Close — Range —
Q2 2020
Shares 249,542 Value ($000) $18,107 Avg Close — Range —
Q1 2020
Shares 30,256 Value ($000) $1,757 Avg Close — Range —
Q3 2019
Shares 4,367 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 47,560 Value ($000) $2,861 Avg Close — Range —
Q1 2019
Shares 14,991 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 23,753 Value ($000) $1,070 Avg Close — Range —