DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q1 2021
Shares 49,027 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 12,144 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 288,744 Value ($000) $2,368 Avg Close — Range —
Q2 2020
Shares 420,900 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 52,427 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 132,058 Value ($000) $1,693 Avg Close — Range —