CHICOS FAS INC

CUSIP: 168615102 Class: COM

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

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

Q2 2023
Shares 897,384 Value ($000) $4,801 Avg Close Range
Q1 2023
Shares 1,303,187 Value ($000) $7,168 Avg Close Range
Q4 2022
Shares 222,106 Value ($000) $1 Avg Close Range
Q3 2022
Shares 222,106 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 713,521 Value ($000) $3,546 Avg Close Range
Q1 2021
Shares 397,538 Value ($000) $1,316 Avg Close Range
Q4 2020
Shares 114,526 Value ($000) $182 Avg Close Range
Q3 2020
Shares 66,588 Value ($000) $65 Avg Close Range
Q2 2020
Shares 755,200 Value ($000) $1,042 Avg Close Range