CHANNELADVISOR CORP

CUSIP: 159179100 Class: COM

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

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

Q3 2022
Shares 55,662 Value ($000) $1,261 Avg Close Range
Q2 2022
Shares 272,179 Value ($000) $3,968 Avg Close Range
Q1 2022
Shares 181,800 Value ($000) $3,012 Avg Close Range
Q4 2021
Shares 19,506 Value ($000) $481 Avg Close Range
Q2 2020
Shares 121,800 Value ($000) $1,929 Avg Close Range
Q1 2020
Shares 50,383 Value ($000) $366 Avg Close Range
Q4 2019
Shares 54,279 Value ($000) $491 Avg Close Range
Q2 2019
Shares 29,737 Value ($000) $260 Avg Close Range
Q1 2019
Shares 81,268 Value ($000) $990 Avg Close Range
Q4 2018
Shares 123,342 Value ($000) $1,400 Avg Close Range