DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

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

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

Q3 2024
Shares 656,297 Value ($000) $3,813 Avg Close — Range —
Q2 2024
Shares 1,112,947 Value ($000) $7,902 Avg Close — Range —
Q1 2024
Shares 1,299,972 Value ($000) $12,103 Avg Close — Range —
Q4 2023
Shares 921,070 Value ($000) $9,073 Avg Close — Range —
Q3 2023
Shares 851,549 Value ($000) $8,737 Avg Close — Range —
Q2 2023
Shares 419,624 Value ($000) $5,443 Avg Close — Range —
Q1 2023
Shares 220,374 Value ($000) $3,504 Avg Close — Range —
Q4 2022
Shares 59,846 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 143,113 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 19,177 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 117,356 Value ($000) $2,739 Avg Close — Range —