DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q2 2022

Shares 11,329 Value ($000) $160 Avg Close $20.63 Range $13.52 - $28.79

Q1 2022

Shares 45,327 Value ($000) $1,195 Avg Close $29.98 Range $21.50 - $42.07

Q4 2021

Shares 100,330 Value ($000) $3,961 Avg Close $43.38 Range $31.12 - $53.74

Q3 2021

Shares 161,712 Value ($000) $5,569 Avg Close $29.53 Range $22.11 - $37.24

Q2 2021

Shares 295,381 Value ($000) $9,895 Avg Close $32.97 Range $27.51 - $40.09

Q1 2021

Shares 113,837 Value ($000) $3,376 Avg Close $39.68 Range $28.00 - $52.23

Q4 2020

Shares 47,581 Value ($000) $2,248 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 66,600 Value ($000) $1,487 Avg Close $15.77 Range $11.77 - $23.82

Q2 2020

Shares 128,000 Value ($000) $2,047 Avg Close $16.04 Range $11.56 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,329	$160	$20.63	$13.52 - $28.79
Q1 2022	45,327	$1,195	$29.98	$21.50 - $42.07
Q4 2021	100,330	$3,961	$43.38	$31.12 - $53.74
Q3 2021	161,712	$5,569	$29.53	$22.11 - $37.24
Q2 2021	295,381	$9,895	$32.97	$27.51 - $40.09
Q1 2021	113,837	$3,376	$39.68	$28.00 - $52.23
Q4 2020	47,581	$2,248	$39.11	$22.54 - $58.74
Q3 2020	66,600	$1,487	$15.77	$11.77 - $23.82
Q2 2020	128,000	$2,047	$16.04	$11.56 - $21.67