CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q1 2022
Shares 753,682 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 753,682 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 753,778 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 350,806 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 199,905 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 293,680 Value ($000) $1,551 Avg Close — Range —
Q3 2019
Shares 10,428 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 162,400 Value ($000) $633 Avg Close — Range —