EVOQUA WATER TECHNOLOGIES CO

CUSIP: 30057T105 Class: Common Stock

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

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

Q1 2023
Shares 2,552,685 Value ($000) $126,919 Avg Close Range
Q4 2022
Shares 246,599 Value ($000) $10 Avg Close Range
Q3 2022
Shares 9,747 Value ($000) $322 Avg Close Range
Q2 2022
Shares 182,773 Value ($000) $5,942 Avg Close Range
Q1 2022
Shares 128,117 Value ($000) $6,019 Avg Close Range
Q4 2021
Shares 405,173 Value ($000) $18,942 Avg Close Range
Q3 2021
Shares 178,263 Value ($000) $6,696 Avg Close Range
Q2 2021
Shares 108,752 Value ($000) $3,674 Avg Close Range
Q1 2021
Shares 503,821 Value ($000) $13,250 Avg Close Range
Q4 2020
Shares 479,428 Value ($000) $12,935 Avg Close Range
Q3 2020
Shares 122,290 Value ($000) $2,595 Avg Close Range