COMMERCIAL VEH GROUP INC

Ticker: CVGI CUSIP: 202608105 Class: COM

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

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

Q4 2025

Shares 79,629 Value ($000) $115 Avg Close $1.59 Range $1.29 - $1.90

Q3 2025

Shares 80,219 Value ($000) $136 Avg Close $1.83 Range $1.58 - $2.10

Q2 2025

Shares 82,569 Value ($000) $137 Avg Close $1.22 Range $0.81 - $1.70

Q1 2025

Shares 36,625 Value ($000) $42 Avg Close $1.94 Range $1.15 - $2.54

Q4 2024

Shares 36,625 Value ($000) $91 Avg Close $2.67 Range $2.08 - $3.31

Q3 2024

Shares 236,567 Value ($000) $769 Avg Close $4.07 Range $3.03 - $5.69

Q2 2024

Shares 304,135 Value ($000) $1,490 Avg Close $5.66 Range $4.85 - $6.64

Q1 2024

Shares 317,634 Value ($000) $2,042 Avg Close $6.46 Range $5.60 - $7.02

Q4 2023

Shares 317,634 Value ($000) $2,227 Avg Close $6.80 Range $5.48 - $7.91

Q3 2023

Shares 317,634 Value ($000) $2,465 Avg Close $9.43 Range $7.60 - $11.96

Q2 2023

Shares 74,408 Value ($000) $826 Avg Close $9.07 Range $6.75 - $11.45

Q1 2023

Shares 47,575 Value ($000) $347 Avg Close $7.58 Range $6.49 - $9.02

Q4 2022

Shares 28,174 Value ($000) $0 Avg Close $5.82 Range $4.03 - $7.52

Q3 2022

Shares 42,617 Value ($000) $192 Avg Close $6.40 Range $4.27 - $7.76

Q2 2022

Shares 42,642 Value ($000) $249 Avg Close $6.81 Range $5.31 - $8.65

Q1 2022

Shares 36,539 Value ($000) $309 Avg Close $8.10 Range $7.18 - $9.11

Q4 2021

Shares 257,298 Value ($000) $2,074 Avg Close $9.05 Range $6.92 - $10.58

Q3 2021

Shares 293,607 Value ($000) $2,778 Avg Close $9.46 Range $8.40 - $10.84

Q2 2021

Shares 377,168 Value ($000) $4,009 Avg Close $11.07 Range $9.08 - $13.61

Q1 2021

Shares 427,169 Value ($000) $4,122 Avg Close $9.37 Range $7.94 - $11.25

Q4 2020

Shares 200,280 Value ($000) $1,732 Avg Close $7.24 Range $5.10 - $9.78

Q3 2020

Shares 200,387 Value ($000) $1,309 Avg Close $3.86 Range $2.08 - $6.56

Q2 2020

Shares 260,972 Value ($000) $754 Avg Close $2.08 Range $1.24 - $3.50

Q1 2019

Shares 439,546 Value ($000) $3,371 Avg Close $7.51 Range $5.53 - $8.90

Q4 2018

Shares 241,551 Value ($000) $1,377 Avg Close $6.93 Range $5.35 - $9.63

Q3 2018

Shares 382,645 Value ($000) $3,505 Avg Close $8.35 Range $6.71 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,629	$115	$1.59	$1.29 - $1.90
Q3 2025	80,219	$136	$1.83	$1.58 - $2.10
Q2 2025	82,569	$137	$1.22	$0.81 - $1.70
Q1 2025	36,625	$42	$1.94	$1.15 - $2.54
Q4 2024	36,625	$91	$2.67	$2.08 - $3.31
Q3 2024	236,567	$769	$4.07	$3.03 - $5.69
Q2 2024	304,135	$1,490	$5.66	$4.85 - $6.64
Q1 2024	317,634	$2,042	$6.46	$5.60 - $7.02
Q4 2023	317,634	$2,227	$6.80	$5.48 - $7.91
Q3 2023	317,634	$2,465	$9.43	$7.60 - $11.96
Q2 2023	74,408	$826	$9.07	$6.75 - $11.45
Q1 2023	47,575	$347	$7.58	$6.49 - $9.02
Q4 2022	28,174	$0	$5.82	$4.03 - $7.52
Q3 2022	42,617	$192	$6.40	$4.27 - $7.76
Q2 2022	42,642	$249	$6.81	$5.31 - $8.65
Q1 2022	36,539	$309	$8.10	$7.18 - $9.11
Q4 2021	257,298	$2,074	$9.05	$6.92 - $10.58
Q3 2021	293,607	$2,778	$9.46	$8.40 - $10.84
Q2 2021	377,168	$4,009	$11.07	$9.08 - $13.61
Q1 2021	427,169	$4,122	$9.37	$7.94 - $11.25
Q4 2020	200,280	$1,732	$7.24	$5.10 - $9.78
Q3 2020	200,387	$1,309	$3.86	$2.08 - $6.56
Q2 2020	260,972	$754	$2.08	$1.24 - $3.50
Q1 2019	439,546	$3,371	$7.51	$5.53 - $8.90
Q4 2018	241,551	$1,377	$6.93	$5.35 - $9.63
Q3 2018	382,645	$3,505	$8.35	$6.71 - $10.28