DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C201 Class: Common Stock

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

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

Q2 2024
Shares 16,310 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,043,907 Value ($000) $14,239 Avg Close — Range —
Q4 2023
Shares 213,751 Value ($000) $2,779 Avg Close — Range —