BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q3 2021

Shares 109,984 Value ($000) $2,294 Avg Close $22.19 Range $19.05 - $26.00

Q2 2021

Shares 196,486 Value ($000) $4,885 Avg Close $26.29 Range $24.29 - $28.68

Q1 2021

Shares 290,495 Value ($000) $7,271 Avg Close $22.81 Range $17.65 - $28.90

Q3 2020

Shares 57,290 Value ($000) $697 Avg Close $12.51 Range $11.04 - $15.20

Q2 2020

Shares 18,071 Value ($000) $271 Avg Close $12.54 Range $8.40 - $16.43

Q4 2019

Shares 121,851 Value ($000) $2,793 Avg Close $19.98 Range $17.05 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	109,984	$2,294	$22.19	$19.05 - $26.00
Q2 2021	196,486	$4,885	$26.29	$24.29 - $28.68
Q1 2021	290,495	$7,271	$22.81	$17.65 - $28.90
Q3 2020	57,290	$697	$12.51	$11.04 - $15.20
Q2 2020	18,071	$271	$12.54	$8.40 - $16.43
Q4 2019	121,851	$2,793	$19.98	$17.05 - $23.29