CHINDATA GROUP HLDGS LTD

CUSIP: 16955F107 Class: COM

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

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

Q3 2023
Shares 42,111 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 52,984 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 42,255 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 230,091 Value ($000) $1,859 Avg Close — Range —
Q2 2022
Shares 1,233,113 Value ($000) $9,569 Avg Close — Range —