BURNING ROCK BIOTECH LTD

CUSIP: 12233L107 Class: ADR

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

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

Q1 2023
Shares 274,250 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 353,329 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 354,562 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 436,763 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 61,165 Value ($000) $1,094 Avg Close — Range —