BONANZA CREEK ENERGY INC

CUSIP: 097793400 Class: COM NEW

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

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

Q3 2021
Shares 34,568 Value ($000) $1,656 Avg Close — Range —
Q1 2021
Shares 177,167 Value ($000) $6,330 Avg Close — Range —
Q4 2020
Shares 116,672 Value ($000) $2,255 Avg Close — Range —
Q3 2020
Shares 11,595 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 243,516 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 125,343 Value ($000) $1,410 Avg Close — Range —
Q4 2019
Shares 126,017 Value ($000) $2,941 Avg Close — Range —
Q3 2019
Shares 12,510 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 35,585 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 166,038 Value ($000) $3,767 Avg Close — Range —
Q4 2018
Shares 414,240 Value ($000) $8,562 Avg Close — Range —
Q3 2018
Shares 378,731 Value ($000) $11,279 Avg Close — Range —