COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q1 2022

Shares 75,265 Value ($000) $1,620 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 109,666 Value ($000) $2,898 Avg Close $13.18 Range $10.51 - $16.66

Q2 2021

Shares 131,051 Value ($000) $2,710 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 203,088 Value ($000) $4,182 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 156,264 Value ($000) $2,314 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 95,332 Value ($000) $1,667 Avg Close $8.31 Range $6.58 - $9.92

Q3 2019

Shares 108,500 Value ($000) $1,784 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 119,200 Value ($000) $1,753 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 98,300 Value ($000) $1,866 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 53,454 Value ($000) $1,026 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 42,171 Value ($000) $1,225 Avg Close $14.49 Range $12.64 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	75,265	$1,620	$10.78	$9.60 - $12.87
Q4 2021	109,666	$2,898	$13.18	$10.51 - $16.66
Q2 2021	131,051	$2,710	$10.38	$9.09 - $11.49
Q1 2021	203,088	$4,182	$8.57	$6.76 - $10.44
Q4 2020	156,264	$2,314	$8.04	$6.34 - $9.60
Q3 2020	95,332	$1,667	$8.31	$6.58 - $9.92
Q3 2019	108,500	$1,784	$7.38	$6.44 - $8.93
Q2 2019	119,200	$1,753	$8.39	$6.36 - $10.06
Q1 2019	98,300	$1,866	$10.62	$8.81 - $11.98
Q4 2018	53,454	$1,026	$11.24	$8.69 - $14.47
Q3 2018	42,171	$1,225	$14.49	$12.64 - $16.48