CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q2 2021
Shares 199,138 Value ($000) $8,963 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 63,451 Value ($000) $1,836 Avg Close — Range —
Q1 2020
Shares 7,194 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 228,471 Value ($000) $9,075 Avg Close — Range —
Q1 2019
Shares 21,058 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 144,555 Value ($000) $4,909 Avg Close — Range —
Q4 2017
Shares 85,371 Value ($000) $2,696 Avg Close — Range —