CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q1 2022
Shares 83,480 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 231,855 Value ($000) $4,044 Avg Close — Range —
Q3 2021
Shares 465,792 Value ($000) $6,805 Avg Close — Range —
Q2 2021
Shares 1,058,455 Value ($000) $19,243 Avg Close — Range —
Q1 2021
Shares 1,272,904 Value ($000) $17,859 Avg Close — Range —
Q4 2020
Shares 269,665 Value ($000) $2,502 Avg Close — Range —
Q3 2020
Shares 477,555 Value ($000) $3,811 Avg Close — Range —
Q2 2020
Shares 583,112 Value ($000) $3,534 Avg Close — Range —
Q3 2019
Shares 198,300 Value ($000) $1,200 Avg Close — Range —