CARPARTS COM INC

Ticker: PRTS CUSIP: 14427M107 Class: Common Stock

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

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

Q2 2025
Shares 633,925 Value ($000) $469 Avg Close $0.86 Range $0.70 - $1.05
Q1 2025
Shares 647,467 Value ($000) $647 Avg Close $1.10 Range $0.85 - $1.42
Q4 2024
Shares 675,371 Value ($000) $729 Avg Close $0.92 Range $0.68 - $1.18
Q3 2024
Shares 275,470 Value ($000) $250 Avg Close $0.95 Range $0.72 - $1.45
Q2 2024
Shares 196,604 Value ($000) $197 Avg Close $1.22 Range $0.97 - $1.66
Q1 2024
Shares 247,056 Value ($000) $400 Avg Close $2.50 Range $1.57 - $3.32
Q4 2023
Shares 131,430 Value ($000) $415 Avg Close $3.38 Range $2.50 - $4.17
Q3 2023
Shares 22,323 Value ($000) $92 Avg Close $4.43 Range $3.80 - $5.16
Q1 2023
Shares 163,798 Value ($000) $875 Avg Close $6.34 Range $4.94 - $7.44
Q4 2022
Shares 251,554 Value ($000) $2 Avg Close $5.24 Range $3.92 - $6.85
Q3 2022
Shares 236,301 Value ($000) $1,222 Avg Close $7.27 Range $5.16 - $9.24
Q2 2022
Shares 480,164 Value ($000) $3,332 Avg Close $7.30 Range $5.95 - $9.00
Q1 2022
Shares 886,718 Value ($000) $5,941 Avg Close $8.61 Range $5.90 - $12.68
Q4 2021
Shares 163,830 Value ($000) $1,835 Avg Close $13.77 Range $11.06 - $17.46
Q3 2021
Shares 673,030 Value ($000) $10,506 Avg Close $17.37 Range $15.22 - $20.74
Q2 2021
Shares 226,833 Value ($000) $4,618 Avg Close $16.74 Range $13.63 - $20.50