CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q1 2022
Shares 110,749 Value ($000) $2,141 Avg Close $20.60 Range $16.93 - $23.71
Q3 2021
Shares 46,248 Value ($000) $1,028 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 66,941 Value ($000) $1,827 Avg Close $23.61 Range $18.74 - $27.71
Q3 2020
Shares 10,660 Value ($000) $102 Avg Close $7.46 Range $5.55 - $10.73
Q2 2019
Shares 90,226 Value ($000) $1,797 Avg Close $20.76 Range $16.20 - $25.57
Q3 2017
Shares 120,713 Value ($000) $3,684 Avg Close $23.87 Range $19.76 - $27.30