CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

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

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

Q2 2022
Shares 109,439 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 157,714 Value ($000) $2,869 Avg Close — Range —
Q4 2021
Shares 173,176 Value ($000) $3,112 Avg Close — Range —
Q3 2021
Shares 66,570 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 33,541 Value ($000) $644 Avg Close — Range —